EJENDOMMEN KILDEVÆLDSGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 73136717
Kildevældsgade 13, 2100 København Ø

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 90.1 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.4011.2997.8292.5790.07
EBIT49.4011.2962.00-3.6233.80
Net earnings37.808.0529.67-21.8119.57
Shareholders equity total1 151.711 159.751 189.431 167.611 187.18
Balance sheet total (assets)2 079.822 116.022 143.732 110.782 110.86
Net debt676.72705.63669.28696.72674.27
Profitability
EBIT-%
ROA2.4 %0.5 %2.9 %-0.2 %1.6 %
ROE3.3 %0.7 %2.5 %-1.9 %1.7 %
ROI2.4 %0.5 %2.9 %-0.2 %1.6 %
Economic value added (EVA)-23.42-55.68-14.99-65.08-35.12
Solvency
Equity ratio55.4 %54.8 %55.5 %55.3 %56.2 %
Gearing60.3 %63.0 %60.8 %61.7 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents17.4225.0653.3423.1520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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