Ejendomsselskabet Christian den 4 P/S — Credit Rating and Financial Key Figures

CVR number: 42197661
Vandkunsten 5, 1467 København K

Company information

Official name
Ejendomsselskabet Christian den 4 P/S
Personnel
6 persons
Established
2021
Industry

About Ejendomsselskabet Christian den 4 P/S

Ejendomsselskabet Christian den 4 P/S (CVR number: 42197661) is a company from KØBENHAVN. The company recorded a gross profit of 1431.9 kDKK in 2023. The operating profit was 2522.6 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Christian den 4 P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales1 173.13
Gross profit531.921 310.851 431.93
EBIT6 983.2118 229.202 522.62
Net earnings6 475.7118 925.01276.97
Shareholders equity total6 877.7131 400.7231 677.69
Balance sheet total (assets)33 062.1266 188.6889 773.46
Net debt23 801.0033 348.0156 484.10
Profitability
EBIT-%595.3 %
ROA21.1 %40.2 %3.2 %
ROE94.2 %98.9 %0.9 %
ROI21.7 %41.1 %3.3 %
Economic value added (EVA)6 983.2117 085.65- 370.08
Solvency
Equity ratio20.8 %47.6 %35.4 %
Gearing368.3 %106.2 %178.5 %
Relative net indebtedness %2101.5 %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents1 531.4448.20
Capital use efficiency
Trade debtors turnover (days)9.8
Net working capital %-498.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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