EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17611135
Østerbrogade 142, 2100 København Ø
tel: 35430226

Credit rating

Company information

Official name
EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS

EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS (CVR number: 17611135) is a company from KØBENHAVN. The company recorded a gross profit of 2074.2 kDKK in 2023. The operating profit was 1719.7 kDKK, while net earnings were 814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.001 772.691 342.301 987.992 074.23
EBIT- 524.001 440.96994.861 640.561 719.69
Net earnings- 938.00952.75462.77912.42814.65
Shareholders equity total5 621.0045.73508.501 420.922 235.56
Balance sheet total (assets)22 320.0016 193.1516 947.7616 542.0317 859.42
Net debt3 427.001 746.00821.491 058.44- 335.73
Profitability
EBIT-%
ROA-2.3 %7.5 %6.0 %9.8 %10.0 %
ROE-15.4 %33.6 %167.0 %94.6 %44.6 %
ROI-4.7 %19.7 %23.8 %34.2 %30.5 %
Economic value added (EVA)- 908.07926.57523.171 120.601 197.74
Solvency
Equity ratio26.7 %0.3 %3.2 %9.4 %13.7 %
Gearing70.0 %8068.5 %676.4 %246.1 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.33.8
Current ratio0.10.20.20.21.6
Cash and cash equivalents510.001 943.962 618.222 437.913 711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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