K/S Estate Ejendomme II — Credit Rating and Financial Key Figures

CVR number: 37095796
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S Estate Ejendomme II
Personnel
3 persons
Established
2015
Company form
Limited partnership
Industry

About K/S Estate Ejendomme II

K/S Estate Ejendomme II (CVR number: 37095796) is a company from KØBENHAVN. The company recorded a gross profit of 1283.1 kDKK in 2024. The operating profit was 1283.1 kDKK, while net earnings were 1118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Estate Ejendomme II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 149.081 136.211 178.041 304.131 283.13
EBIT1 149.081 136.211 178.041 304.131 283.13
Net earnings919.67951.321 003.741 100.351 118.25
Shareholders equity total8 283.279 234.5910 238.3311 338.6812 456.93
Balance sheet total (assets)18 736.3718 517.4318 547.7918 494.1218 865.85
Net debt9 895.328 795.948 099.036 963.615 737.58
Profitability
EBIT-%
ROA6.2 %6.1 %6.4 %7.0 %6.9 %
ROE11.8 %10.9 %10.3 %10.2 %9.4 %
ROI6.3 %6.2 %6.4 %7.0 %6.9 %
Economic value added (EVA)275.83268.84321.23441.31409.55
Solvency
Equity ratio28.4 %33.2 %38.4 %44.5 %49.9 %
Gearing121.6 %95.2 %79.1 %61.4 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.6
Current ratio0.20.00.00.6
Cash and cash equivalents173.81371.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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