Ejendomsanpartsselskabet Brogade 21, Køge — Credit Rating and Financial Key Figures

CVR number: 37061441
Vestergade 8, 4600 Køge

Company information

Official name
Ejendomsanpartsselskabet Brogade 21, Køge
Established
2015
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Brogade 21, Køge

Ejendomsanpartsselskabet Brogade 21, Køge (CVR number: 37061441) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -104.8 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Ejendomsanpartsselskabet Brogade 21, Køge's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT73.281 075.55846.80578.93- 104.79
Net earnings-6.56772.26640.76405.88114.73
Shareholders equity total6 018.507 263.467 904.224 547.494 468.28
Balance sheet total (assets)12 147.2413 591.9117 827.0814 296.4613 753.06
Net debt5 502.085 374.498 733.648 556.868 135.82
Profitability
EBIT-%
ROA0.6 %8.4 %5.7 %3.7 %1.6 %
ROE-0.1 %11.6 %8.4 %6.5 %2.5 %
ROI0.6 %8.5 %5.8 %3.8 %1.6 %
Economic value added (EVA)- 485.98266.4125.82- 375.59- 731.27
Solvency
Equity ratio49.5 %53.4 %44.3 %31.8 %32.5 %
Gearing91.4 %74.0 %110.5 %188.2 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.37.20.50.7
Current ratio0.40.37.10.50.7
Cash and cash equivalents0.080.510.800.520.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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