EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34482748
Teglgårdstræde 2 B, 1452 København K
susse@copenhagen-eyes.com
tel: 22165561

Credit rating

Company information

Official name
EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS

EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS (CVR number: 34482748) is a company from KØBENHAVN. The company recorded a gross profit of 398.1 kDKK in 2024. The operating profit was 137.7 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.68469.29-56.18376.45398.13
EBIT324.23208.83- 316.63115.99137.68
Net earnings240.47162.86- 247.4097.12115.34
Shareholders equity total11 263.9011 426.7611 179.3611 276.4810 891.82
Balance sheet total (assets)14 167.7714 325.6413 660.0013 948.2313 591.84
Net debt- 284.35- 626.41- 420.10- 984.73- 857.14
Profitability
EBIT-%
ROA2.2 %1.5 %-2.3 %0.8 %1.0 %
ROE2.2 %1.4 %-2.2 %0.9 %1.0 %
ROI2.4 %1.5 %-2.4 %0.9 %1.1 %
Economic value added (EVA)- 440.57- 501.13- 922.14- 556.35- 545.44
Solvency
Equity ratio79.5 %79.8 %81.8 %80.8 %80.1 %
Gearing1.3 %2.1 %0.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.81.21.0
Current ratio0.51.00.81.21.0
Cash and cash equivalents426.30870.03441.851 059.46963.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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