CAROLINES EJENDOMME AF 5. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 28496001
Ny Vestergade 17, 1471 København K
tel: 36461118

Company information

Official name
CAROLINES EJENDOMME AF 5. JULI 1999 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CAROLINES EJENDOMME AF 5. JULI 1999 ApS

CAROLINES EJENDOMME AF 5. JULI 1999 ApS (CVR number: 28496001) is a company from KØBENHAVN. The company recorded a gross profit of 816.8 kDKK in 2023. The operating profit was 4632.2 kDKK, while net earnings were 3206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. CAROLINES EJENDOMME AF 5. JULI 1999 ApS's liquidity measured by quick ratio was 2 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 profit958.30957.861 368.291 168.16816.82
EBIT1 334.991 718.641 550.65-2 711.344 632.22
Net earnings571.351 191.861 028.85-2 412.593 206.83
Shareholders equity total16 275.9417 167.8017 896.6515 184.0618 090.89
Balance sheet total (assets)38 668.3639 551.5341 346.4238 311.5241 553.08
Net debt17 662.9717 235.5915 362.1515 409.4715 637.27
Profitability
EBIT-%
ROA3.7 %4.6 %3.9 %-6.7 %11.7 %
ROE3.5 %7.1 %5.9 %-14.6 %19.3 %
ROI3.7 %4.6 %4.0 %-7.0 %12.5 %
Economic value added (EVA)- 447.41- 326.77- 481.27-3 752.232 097.32
Solvency
Equity ratio42.1 %43.4 %43.3 %39.6 %43.5 %
Gearing111.7 %102.8 %94.6 %107.5 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.72.62.0
Current ratio0.80.51.72.62.0
Cash and cash equivalents516.53414.661 576.34908.29118.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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