Ejendomspartnerselskabet C.F. Richsvej 99-101 — Credit Rating and Financial Key Figures

CVR number: 19716414
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Ejendomspartnerselskabet C.F. Richsvej 99-101
Established
1928
Industry
  • Expand more icon68Real estate activities

About Ejendomspartnerselskabet C.F. Richsvej 99-101

Ejendomspartnerselskabet C.F. Richsvej 99-101 (CVR number: 19716414) is a company from KØBENHAVN. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 130.6 % (EBIT: 12.4 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspartnerselskabet C.F. Richsvej 99-101's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 612.057 893.888 592.189 440.659 519.99
Gross profit995.95-2 355.81-6 170.40- 826.754 023.03
EBIT5 920.0949 615.06-30 427.322 246.1412 431.41
Net earnings5 417.1049 057.05-31 125.851 369.9611 574.50
Shareholders equity total228 481.68277 538.73246 412.89247 782.85259 357.35
Balance sheet total (assets)246 790.77301 763.11279 571.60282 268.80293 827.98
Net debt10 612.8616 716.8525 962.9026 377.1823 640.83
Profitability
EBIT-%77.8 %628.5 %-354.1 %23.8 %130.6 %
ROA2.4 %18.1 %-10.5 %0.8 %4.3 %
ROE2.4 %19.4 %-11.9 %0.6 %4.6 %
ROI2.5 %18.4 %-10.7 %0.8 %4.4 %
Economic value added (EVA)-5 110.6938 211.12-44 359.33-10 124.5940.99
Solvency
Equity ratio92.6 %92.0 %88.1 %87.8 %88.3 %
Gearing5.3 %6.1 %10.6 %11.1 %10.4 %
Relative net indebtedness %220.3 %303.3 %383.2 %352.5 %327.1 %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents1 537.64284.80229.341 207.473 331.58
Capital use efficiency
Trade debtors turnover (days)2.10.23.5
Net working capital %-159.9 %-243.3 %-307.5 %-295.3 %-268.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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