EJENDOMSANPARTSSELSKABET FALKEVEJ 34, KØGE — Credit Rating and Financial Key Figures

CVR number: 27965725
Glentevej 33, 4600 Køge
bogholderi@jd-diamant.dk
tel: 56656145

Company information

Official name
EJENDOMSANPARTSSELSKABET FALKEVEJ 34, KØGE
Established
2006
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET FALKEVEJ 34, KØGE

EJENDOMSANPARTSSELSKABET FALKEVEJ 34, KØGE (CVR number: 27965725) is a company from KØGE. The company recorded a gross profit of 681.7 kDKK in 2023. The operating profit was -2268.3 kDKK, while net earnings were -1980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET FALKEVEJ 34, KØGE'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.55625.50696.46783.09681.66
EBIT624.55675.503 196.461 283.09-2 268.34
Net earnings338.57395.072 372.69826.47-1 980.24
Shareholders equity total4 383.844 778.917 151.594 978.061 597.83
Balance sheet total (assets)10 650.0010 713.2013 232.0113 700.0010 750.00
Net debt4 690.824 178.813 700.545 997.497 028.53
Profitability
EBIT-%
ROA5.9 %6.3 %26.7 %9.5 %-18.6 %
ROE8.0 %8.6 %39.8 %13.6 %-60.2 %
ROI6.1 %5.5 %20.8 %7.3 %-12.6 %
Economic value added (EVA)283.82306.012 252.47641.54-2 019.44
Solvency
Equity ratio41.2 %44.6 %54.0 %36.3 %14.9 %
Gearing107.0 %87.4 %51.7 %120.5 %439.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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