Købstædernes Ejendomsselskab Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38584138
Strandgade 27 A, 1401 København K

Company information

Official name
Købstædernes Ejendomsselskab Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Købstædernes Ejendomsselskab Komplementar ApS

Købstædernes Ejendomsselskab Komplementar ApS (CVR number: 38584138) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.8 mDKK), while net earnings were 717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købstædernes Ejendomsselskab Komplementar ApS's liquidity measured by quick ratio was 24.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales554.151 513.821 427.171 310.92862.08
Gross profit521.281 480.321 427.171 310.92862.08
EBIT521.281 480.321 393.361 276.49825.45
Net earnings403.121 150.081 077.33981.03717.33
Shareholders equity total1 009.312 159.383 236.714 217.744 935.07
Balance sheet total (assets)1 129.862 491.273 548.384 502.885 146.52
Net debt- 575.70- 977.45-2 121.21-3 191.96-4 284.45
Profitability
EBIT-%94.1 %97.8 %97.6 %97.4 %95.8 %
ROA55.8 %81.8 %46.1 %31.2 %19.1 %
ROE49.9 %72.6 %39.9 %26.3 %15.7 %
ROI63.6 %93.4 %51.6 %33.7 %20.1 %
Economic value added (EVA)388.391 132.861 027.43939.60592.31
Solvency
Equity ratio89.3 %86.7 %91.2 %93.7 %95.9 %
Gearing
Relative net indebtedness %-82.1 %-42.6 %-126.8 %-221.7 %-472.5 %
Liquidity
Quick ratio9.47.511.415.824.3
Current ratio9.47.511.415.824.3
Cash and cash equivalents575.70977.452 121.213 191.964 284.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %182.1 %142.6 %226.8 %321.7 %572.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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