Ejendomsselskabet Nørregade 7, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 21424633
Egøjevej 34, 4600 Køge

Company information

Official name
Ejendomsselskabet Nørregade 7, Køge ApS
Established
1998
Company form
Private limited company
Industry

About Ejendomsselskabet Nørregade 7, Køge ApS

Ejendomsselskabet Nørregade 7, Køge ApS (CVR number: 21424633) is a company from KØGE. The company recorded a gross profit of 979.5 kDKK in 2023. The operating profit was 983.9 kDKK, while net earnings were 576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. Ejendomsselskabet Nørregade 7, Køge 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 profit1 144.431 336.07329.321 157.26979.54
EBIT1 185.181 436.0717 129.32957.26983.94
Net earnings826.251 041.2113 081.56620.24576.36
Shareholders equity total7 902.458 727.66675.991 296.231 872.59
Balance sheet total (assets)14 629.4314 898.7331 763.3831 648.8231 945.36
Net debt4 280.164 175.5025 236.2024 948.4124 783.85
Profitability
EBIT-%
ROA8.1 %9.8 %73.4 %3.0 %3.1 %
ROE10.7 %12.5 %278.2 %62.9 %36.4 %
ROI9.0 %10.5 %76.0 %3.1 %3.1 %
Economic value added (EVA)345.25533.9312 541.85- 291.11- 249.85
Solvency
Equity ratio54.0 %58.6 %2.1 %4.1 %5.9 %
Gearing54.2 %47.8 %3764.0 %1950.2 %1334.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents208.39330.19212.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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