CONSTANTIA EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 26371694
Højbro Plads 10, 1200 København K
bsp@constantia.dk
tel: 25136320
www.constantia.dk

Credit rating

Company information

Official name
CONSTANTIA EJENDOM A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About CONSTANTIA EJENDOM A/S

CONSTANTIA EJENDOM A/S (CVR number: 26371694) is a company from KØBENHAVN. The company recorded a gross profit of 2939 kDKK in 2023. The operating profit was -7895 kDKK, while net earnings were -7248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. CONSTANTIA EJENDOM A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 107.004 685.002 165.004 500.002 939.00
EBIT13 792.004 441.004 149.00-7 087.00-7 895.00
Net earnings8 966.003 095.002 798.00-6 030.00-7 248.00
Shareholders equity total46 990.0050 085.0052 883.0046 853.0039 605.00
Balance sheet total (assets)121 146.00123 079.00123 967.00114 147.00102 879.00
Net debt58 423.0055 808.0054 743.0052 574.0051 360.00
Profitability
EBIT-%
ROA12.0 %3.7 %3.4 %-5.9 %-7.1 %
ROE21.1 %6.4 %5.4 %-12.1 %-16.8 %
ROI12.2 %3.7 %3.5 %-6.0 %-7.3 %
Economic value added (EVA)6 004.24-1 652.01-1 975.60-10 827.98-11 063.16
Solvency
Equity ratio38.8 %40.7 %42.7 %41.0 %38.5 %
Gearing124.8 %113.7 %103.9 %113.3 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.21.1
Current ratio1.01.20.91.21.1
Cash and cash equivalents215.001 117.00212.00512.00201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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