EJENDOMSANPARTSSELSKABET. VESTERBROGADE 87 I KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET. VESTERBROGADE 87 I KØBENHAVN
EJENDOMSANPARTSSELSKABET. VESTERBROGADE 87 I KØBENHAVN (CVR number: 83112913) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 210.9 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSANPARTSSELSKABET. VESTERBROGADE 87 I KØBENHAVN's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 463.20 | 463.20 | 467.56 | ||
Gross profit | 315.77 | - 203.56 | 9.71 | ||
EBIT | 315.77 | - 203.56 | 9.71 | 396.65 | 210.92 |
Net earnings | 237.35 | - 275.07 | -59.62 | 305.17 | 141.86 |
Shareholders equity total | 3 310.27 | 3 035.21 | 2 975.59 | 30 866.43 | 29 058.30 |
Balance sheet total (assets) | 5 839.96 | 6 235.69 | 7 101.05 | 43 296.24 | 40 810.45 |
Net debt | 1 923.17 | 2 394.72 | 3 261.32 | 2 982.00 | 2 828.03 |
Profitability | |||||
EBIT-% | 68.2 % | -43.9 % | 2.1 % | ||
ROA | 5.5 % | -3.4 % | 0.2 % | 1.6 % | 0.5 % |
ROE | 7.4 % | -8.7 % | -2.0 % | 1.8 % | 0.5 % |
ROI | 5.5 % | -3.4 % | 0.2 % | 1.6 % | 0.5 % |
Economic value added (EVA) | 36.88 | - 491.35 | - 297.26 | 47.05 | -1 958.30 |
Solvency | |||||
Equity ratio | 56.7 % | 48.7 % | 41.9 % | 71.3 % | 71.2 % |
Gearing | 69.5 % | 97.4 % | 129.9 % | 12.2 % | 12.5 % |
Relative net indebtedness % | 439.6 % | 544.4 % | 728.3 % | ||
Liquidity | |||||
Quick ratio | 13.3 | 4.5 | 4.5 | 4.8 | 5.3 |
Current ratio | 13.3 | 4.5 | 4.5 | 4.8 | 5.3 |
Cash and cash equivalents | 377.10 | 562.44 | 603.76 | 770.47 | 810.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.9 % | 69.4 % | 73.4 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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