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

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

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 6.3 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 112.8 % (EBIT: 7.1 mDKK), while net earnings were 7759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales5 543.005 581.005.595 737.006 328.00
Gross profit4 861.003 671.004.035 694.006 280.00
EBIT4 434.0013 728.002.4611 933.007 141.00
Net earnings4 987.0013 624.0012.8511 798.007 759.00
Shareholders equity total161 255.00174 879.00187 724.00199 522.00207 281.00
Balance sheet total (assets)162 202.00176 779.00189.54201 235.00208 586.00
Net debt-14 174.00-17 401.00-20.36-24 094.00-29 928.00
Profitability
EBIT-%80.0 %246.0 %44.0 %208.0 %112.8 %
ROA2.8 %8.1 %0.0 %11.7 %3.8 %
ROE3.1 %8.1 %0.0 %6.1 %3.8 %
ROI2.8 %8.1 %0.0 %11.7 %3.8 %
Economic value added (EVA)-2 890.846 365.02-7 834.7311 924.66-1 608.38
Solvency
Equity ratio99.4 %98.9 %50.0 %99.1 %99.4 %
Gearing0.3 %0.9 %0.0 %0.7 %0.4 %
Relative net indebtedness %-248.6 %-304.9 %-357.2 %-413.0 %-465.9 %
Liquidity
Quick ratio16.110.012.014.823.6
Current ratio16.110.012.014.823.6
Cash and cash equivalents14 728.0018 915.0021.7825 405.0030 790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %257.9 %304.9 %357.2 %413.0 %465.9 %
Credit risk
Credit ratingAAAABBAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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

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