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

CVR number: 17611135
Østerbrogade 142, 2100 København Ø
tel: 35430226
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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 3099.1 kDKK in 2024. The operating profit was 2758.2 kDKK, while net earnings were 1696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 772.691 342.301 987.992 074.233 099.15
EBIT1 440.96994.861 640.561 719.692 758.19
Net earnings952.75462.77912.42814.651 696.10
Shareholders equity total45.73508.501 420.922 235.563 931.66
Balance sheet total (assets)16 193.1516 947.7616 542.0317 859.4217 431.66
Net debt1 746.00821.491 058.44- 335.73-2 107.58
Profitability
EBIT-%
ROA7.5 %6.0 %9.8 %10.0 %15.7 %
ROE33.6 %167.0 %94.6 %44.6 %55.0 %
ROI19.7 %23.8 %34.2 %30.5 %53.3 %
Economic value added (EVA)839.34396.78958.911 029.911 805.39
Solvency
Equity ratio0.3 %3.2 %9.4 %13.7 %24.8 %
Gearing8068.5 %676.4 %246.1 %151.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.33.80.4
Current ratio0.20.20.21.60.4
Cash and cash equivalents1 943.962 618.222 437.913 711.642 108.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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