Ejendomspartnerselskabet C.F. Richsvej 99-101 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 612.05 | 7 893.88 | 8 592.18 | 9 440.65 | 9 519.99 |
Gross profit | 995.95 | -2 355.81 | -6 170.40 | - 826.75 | 4 023.03 |
EBIT | 5 920.09 | 49 615.06 | -30 427.32 | 2 246.14 | 12 431.41 |
Net earnings | 5 417.10 | 49 057.05 | -31 125.85 | 1 369.96 | 11 574.50 |
Shareholders equity total | 228 481.68 | 277 538.73 | 246 412.89 | 247 782.85 | 259 357.35 |
Balance sheet total (assets) | 246 790.77 | 301 763.11 | 279 571.60 | 282 268.80 | 293 827.98 |
Net debt | 10 612.86 | 16 716.85 | 25 962.90 | 26 377.18 | 23 640.83 |
Profitability | |||||
EBIT-% | 77.8 % | 628.5 % | -354.1 % | 23.8 % | 130.6 % |
ROA | 2.4 % | 18.1 % | -10.5 % | 0.8 % | 4.3 % |
ROE | 2.4 % | 19.4 % | -11.9 % | 0.6 % | 4.6 % |
ROI | 2.5 % | 18.4 % | -10.7 % | 0.8 % | 4.4 % |
Economic value added (EVA) | -5 110.69 | 38 211.12 | -44 359.33 | -10 124.59 | 40.99 |
Solvency | |||||
Equity ratio | 92.6 % | 92.0 % | 88.1 % | 87.8 % | 88.3 % |
Gearing | 5.3 % | 6.1 % | 10.6 % | 11.1 % | 10.4 % |
Relative net indebtedness % | 220.3 % | 303.3 % | 383.2 % | 352.5 % | 327.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 1 537.64 | 284.80 | 229.34 | 1 207.47 | 3 331.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 0.2 | 3.5 | ||
Net working capital % | -159.9 % | -243.3 % | -307.5 % | -295.3 % | -268.2 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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