Kreuzberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39735415
Krusågade 26, 1719 København V
emdorf@hotmail.com
tel: 24424677

Company information

Official name
Kreuzberg Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Kreuzberg Ejendomme ApS

Kreuzberg Ejendomme ApS (CVR number: 39735415) is a company from KØBENHAVN. The company recorded a gross profit of 503.4 kDKK in 2023. The operating profit was 477.7 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Kreuzberg Ejendomme ApS'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 profit24.56272.45253.99180.90503.41
EBIT24.56260.86242.40163.04477.65
Net earnings-65.74144.47198.79- 357.45172.29
Shareholders equity total- 200.8115.04213.83- 143.6128.68
Balance sheet total (assets)3 413.343 512.533 553.845 132.417 479.79
Net debt3 070.613 310.723 228.914 533.696 434.57
Profitability
EBIT-%
ROA0.7 %7.3 %6.9 %3.7 %7.8 %
ROE-1.9 %8.4 %173.7 %-13.4 %6.7 %
ROI0.8 %8.0 %7.0 %3.8 %8.3 %
Economic value added (EVA)- 121.2768.06145.49-50.82166.85
Solvency
Equity ratio-5.6 %0.4 %6.0 %-2.7 %0.4 %
Gearing-1557.4 %22008.3 %1514.2 %-3156.8 %22614.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.10.0
Current ratio0.11.20.10.0
Cash and cash equivalents56.888.9251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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