Kejserhaven I ApS — Credit Rating and Financial Key Figures

CVR number: 34887152
Havneholmen 6, 2450 København SV
info@skanska.dk
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Company information

Official name
Kejserhaven I ApS
Established
2012
Company form
Private limited company
Industry

About Kejserhaven I ApS

Kejserhaven I ApS (CVR number: 34887152) is a company from KØBENHAVN. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kejserhaven I ApS's liquidity measured by quick ratio was 14.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.336 945.46-23.78-29.22-50.55
EBIT-42.336 945.46-23.78-29.22-50.55
Net earnings- 372.275 240.761.00147.27126.97
Shareholders equity total- 287.964 952.804 953.795 101.065 228.03
Balance sheet total (assets)57 585.789 769.865 367.805 480.245 626.86
Net debt54 720.2333.02
Profitability
EBIT-%
ROA-0.1 %20.5 %0.0 %2.7 %2.9 %
ROE-1.3 %16.8 %0.0 %2.9 %2.5 %
ROI-0.1 %23.3 %0.0 %2.9 %3.1 %
Economic value added (EVA)- 689.682 745.60- 272.66- 278.15- 296.45
Solvency
Equity ratio-0.5 %50.7 %92.3 %93.1 %92.9 %
Gearing-19002.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.013.014.514.1
Current ratio1.02.013.014.514.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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