Købstædernes Ejendomsselskab P/S — Credit Rating and Financial Key Figures

CVR number: 37689386
Strandgade 27 A, 1401 København K
tel: 33694141
www.norden.dk

Credit rating

Company information

Official name
Købstædernes Ejendomsselskab P/S
Established
2016
Industry

About Købstædernes Ejendomsselskab P/S

Købstædernes Ejendomsselskab P/S (CVR number: 37689386) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -144.5 % (EBIT: -9.2 mDKK), while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købstædernes Ejendomsselskab P/S's liquidity measured by quick ratio was 30 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 581.005.595 737.006 328.006 360.00
Gross profit3 671.004.035 694.006 280.005 948.00
EBIT13 728.002.4611 933.007 141.00-9 188.00
Net earnings13 624.0012.8511 798.007 759.00-28 625.00
Shareholders equity total174 879.00187.72199 522.00207 281.00178 656.00
Balance sheet total (assets)176 779.00189.54201 235.00208 586.00179 200.00
Net debt-17 401.00-20.36-24 094.00-29 928.00-16 334.00
Profitability
EBIT-%246.0 %44.0 %208.0 %112.8 %-144.5 %
ROA8.1 %0.0 %11.7 %3.8 %-4.4 %
ROE8.1 %0.0 %11.8 %3.8 %-14.8 %
ROI8.1 %0.0 %11.7 %3.8 %-4.5 %
Economic value added (EVA)5 597.10-8 861.2911 923.50-2 950.86-19 647.19
Solvency
Equity ratio98.9 %99.0 %99.1 %99.4 %99.7 %
Gearing0.9 %0.8 %0.7 %0.4 %
Relative net indebtedness %-304.9 %-357.2 %-413.0 %-465.9 %-248.3 %
Liquidity
Quick ratio10.012.014.823.630.0
Current ratio10.012.014.823.630.0
Cash and cash equivalents18 915.0021.7825 405.0030 790.0016 334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.9 %357.2 %413.0 %465.9 %248.3 %
Credit risk
Credit ratingAABBAAAABBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.