EJENDOMSSELSKABET RYESGADE 106 ApS — Credit Rating and Financial Key Figures

CVR number: 69546811
Ryesgade 106, 2100 København Ø

Company information

Official name
EJENDOMSSELSKABET RYESGADE 106 ApS
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYESGADE 106 ApS

EJENDOMSSELSKABET RYESGADE 106 ApS (CVR number: 69546811) is a company from KØBENHAVN. The company recorded a gross profit of 3104.8 kDKK in 2023. The operating profit was 2793.2 kDKK, while net earnings were 2105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. EJENDOMSSELSKABET RYESGADE 106 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 508.022 511.332 856.412 607.953 104.79
EBIT2 362.632 365.942 651.472 366.882 793.24
Net earnings1 779.561 779.051 982.861 844.152 105.69
Shareholders equity total10 556.5411 835.5813 318.4414 662.5916 268.28
Balance sheet total (assets)26 805.8128 242.4129 276.1529 097.4430 590.71
Net debt9 090.127 438.558 211.046 061.836 105.14
Profitability
EBIT-%
ROA8.9 %8.6 %9.2 %8.1 %9.4 %
ROE17.9 %15.9 %15.8 %13.2 %13.6 %
ROI9.6 %9.3 %10.0 %8.9 %10.2 %
Economic value added (EVA)1 400.181 366.591 601.021 322.831 521.77
Solvency
Equity ratio40.6 %43.5 %46.7 %52.0 %54.8 %
Gearing95.9 %84.3 %71.2 %52.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.60.50.7
Current ratio0.71.10.50.40.6
Cash and cash equivalents1 031.462 533.141 267.181 588.832 164.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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