Ejendomsselskabet Klippingevej 14B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Klippingevej 14B ApS
Ejendomsselskabet Klippingevej 14B ApS (CVR number: 31277183) is a company from KØBENHAVN. The company recorded a gross profit of -356.9 kDKK in 2023. The operating profit was -356.9 kDKK, while net earnings were -473 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Klippingevej 14B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.18 | - 801.19 | - 119.60 | 317.74 | - 356.92 |
EBIT | 76.17 | - 153.48 | 2 280.40 | 317.74 | - 356.92 |
Net earnings | - 113.98 | - 135.42 | 2 124.16 | 190.79 | - 472.97 |
Shareholders equity total | - 224.98 | - 360.40 | 1 763.75 | 1 954.55 | 1 481.57 |
Balance sheet total (assets) | 3 653.46 | 1 821.24 | 5 272.21 | 5 866.22 | 5 581.52 |
Net debt | 3 752.96 | 2 148.56 | 3 417.57 | 3 794.14 | 3 942.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -4.9 % | 61.2 % | 5.7 % | -6.2 % |
ROE | -3.2 % | -4.9 % | 118.5 % | 10.3 % | -27.5 % |
ROI | 2.1 % | -5.0 % | 62.0 % | 5.8 % | -6.4 % |
Economic value added (EVA) | 116.44 | -97.30 | 2 214.38 | 127.95 | - 430.71 |
Solvency | |||||
Equity ratio | -5.8 % | -16.5 % | 33.5 % | 33.3 % | 26.5 % |
Gearing | -1668.1 % | -596.2 % | 195.4 % | 194.3 % | 266.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.5 |
Cash and cash equivalents | 0.11 | 28.90 | 4.03 | 0.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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