EJENDOMSSELSKABET EJERLEJLIGHED NR. 2 MATR. NR. 33 Y. SUNDBYØSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET EJERLEJLIGHED NR. 2 MATR. NR. 33 Y. SUNDBYØSTER ApS
EJENDOMSSELSKABET EJERLEJLIGHED NR. 2 MATR. NR. 33 Y. SUNDBYØSTER ApS (CVR number: 14338144) is a company from KØBENHAVN. The company recorded a gross profit of 256.2 kDKK in 2024. The operating profit was -1935.7 kDKK, while net earnings were -2027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET EJERLEJLIGHED NR. 2 MATR. NR. 33 Y. SUNDBYØSTER ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 308.96 | 426.16 | 456.50 | 402.85 | 256.22 |
| EBIT | 1 553.94 | - 980.84 | - 191.50 | -1 475.25 | -1 935.68 |
| Net earnings | 1 209.16 | -1 103.08 | -69.36 | -1 154.68 | -2 027.07 |
| Shareholders equity total | 9 516.38 | 8 356.80 | 8 230.24 | 7 016.67 | 4 928.60 |
| Balance sheet total (assets) | 16 905.43 | 16 396.14 | 16 430.48 | 14 858.47 | 12 255.11 |
| Net debt | 3 767.88 | 3 768.89 | 3 446.44 | 3 028.82 | 3 596.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | -5.8 % | 1.1 % | -7.3 % | -13.6 % |
| ROE | 13.5 % | -12.3 % | -0.8 % | -15.1 % | -33.9 % |
| ROI | 10.4 % | -6.1 % | 1.1 % | -7.8 % | -14.9 % |
| Economic value added (EVA) | 481.81 | -1 569.89 | - 910.79 | -1 952.78 | -2 193.65 |
| Solvency | |||||
| Equity ratio | 56.3 % | 51.0 % | 50.1 % | 47.2 % | 40.4 % |
| Gearing | 46.1 % | 62.9 % | 68.8 % | 78.6 % | 113.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 13.0 | 20.6 | 11.8 | 12.6 |
| Current ratio | 10.8 | 13.0 | 20.6 | 11.8 | 9.9 |
| Cash and cash equivalents | 616.20 | 1 488.96 | 2 214.22 | 2 487.83 | 2 012.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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