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EJENDOMMEN KILDEVÆLDSGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 73136717
Kildevældsgade 13, 2100 København Ø
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Company information

Official name
EJENDOMMEN KILDEVÆLDSGADE 13 ApS
Established
1982
Company form
Private limited company
Industry

About EJENDOMMEN KILDEVÆLDSGADE 13 ApS

EJENDOMMEN KILDEVÆLDSGADE 13 ApS (CVR number: 73136717) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. EJENDOMMEN KILDEVÆLDSGADE 13 ApS's liquidity measured by quick ratio was 0.2 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.2997.8292.5733.8040.16
EBIT11.2962.00-3.6233.8040.16
Net earnings8.0529.67-21.8119.57-36.82
Shareholders equity total1 159.751 189.431 167.611 187.181 150.36
Balance sheet total (assets)2 116.022 143.732 110.782 110.862 158.68
Net debt705.63669.28696.72674.27697.39
Profitability
EBIT-%
ROA0.5 %2.9 %-0.2 %1.6 %1.9 %
ROE0.7 %2.5 %-1.9 %1.7 %-3.2 %
ROI0.5 %2.9 %-0.2 %1.6 %1.9 %
Economic value added (EVA)-93.81-56.50- 108.77-78.40-75.92
Solvency
Equity ratio54.8 %55.5 %55.3 %56.2 %53.3 %
Gearing63.0 %60.8 %61.7 %58.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents25.0653.3423.1520.5241.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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