EJENDOMSSELSKABET KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32652077
Spættevej 14, 2680 Solrød Strand
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Credit rating

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 352.7 kDKK in 2024. The operating profit was 240.9 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.23281.60333.96310.90352.69
EBIT127.28188.81202.59209.48240.86
Net earnings112.17137.66137.95118.12120.10
Shareholders equity total- 310.27- 172.60-34.6683.46203.56
Balance sheet total (assets)1 408.141 436.561 482.691 466.924 147.60
Net debt1 129.291 391.451 078.91914.873 077.92
Profitability
EBIT-%
ROA9.3 %11.5 %13.1 %14.2 %8.9 %
ROE8.0 %9.7 %9.5 %15.1 %83.7 %
ROI10.4 %13.1 %15.8 %17.6 %10.0 %
Economic value added (EVA)38.5485.4097.51104.19127.67
Solvency
Equity ratio-18.1 %-10.7 %-2.3 %5.7 %4.9 %
Gearing-497.0 %-806.2 %-3500.7 %1326.9 %1775.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.90.91.9
Current ratio2.30.80.90.91.9
Cash and cash equivalents412.72134.28192.54536.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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