EJENDOMSSELSKABET KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32652077
Spættevej 14, 2680 Solrød Strand

Company information

Official name
EJENDOMSSELSKABET KØGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØGE ApS

EJENDOMSSELSKABET KØGE ApS (CVR number: 32652077) is a company from SOLRØD. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was 209.5 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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 KØGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit245.88220.23281.60333.96310.90
EBIT141.82127.28188.81202.59209.48
Net earnings74.94112.17137.66137.95118.12
Shareholders equity total- 422.43- 310.27- 172.60-34.6683.46
Balance sheet total (assets)1 379.431 408.141 436.561 482.691 466.92
Net debt1 514.031 129.291 391.451 078.91914.87
Profitability
EBIT-%
ROA7.5 %9.3 %11.5 %13.1 %14.2 %
ROE5.2 %8.0 %9.7 %9.5 %15.1 %
ROI8.2 %10.4 %13.1 %15.8 %17.6 %
Economic value added (EVA)76.6452.95114.61106.84118.39
Solvency
Equity ratio-23.4 %-18.1 %-10.7 %-2.3 %5.7 %
Gearing-386.2 %-497.0 %-806.2 %-3500.7 %1326.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.30.80.90.9
Current ratio2.12.30.80.90.9
Cash and cash equivalents117.22412.72134.28192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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