Ejendomsselskabet Trekronergade 26, 2500 Valby ApS — Credit Rating and Financial Key Figures

CVR number: 37878987
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
Ejendomsselskabet Trekronergade 26, 2500 Valby ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Trekronergade 26, 2500 Valby ApS

Ejendomsselskabet Trekronergade 26, 2500 Valby ApS (CVR number: 37878987) is a company from KØBENHAVN. The company recorded a gross profit of 2987.4 kDKK in 2024. The operating profit was 2737.6 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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 Trekronergade 26, 2500 Valby ApS's liquidity measured by quick ratio was 1.8 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 profit2 153.012 328.402 144.542 844.322 987.40
EBIT1 950.092 125.471 923.502 594.512 737.59
Net earnings1 110.911 276.53814.63723.51670.22
Shareholders equity total710.501 987.032 801.673 525.174 195.39
Balance sheet total (assets)39 470.8640 197.7440 018.9340 432.1841 936.79
Net debt23 513.1823 835.9722 958.6922 384.1923 312.41
Profitability
EBIT-%
ROA5.0 %5.3 %4.8 %6.4 %6.6 %
ROE5.7 %94.6 %34.0 %22.9 %17.4 %
ROI5.5 %5.9 %6.1 %10.0 %10.2 %
Economic value added (EVA)287.80403.56- 180.12594.58680.78
Solvency
Equity ratio1.8 %5.0 %7.0 %8.7 %10.0 %
Gearing3413.2 %1199.6 %819.5 %635.0 %555.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.81.8
Current ratio0.40.70.60.81.8
Cash and cash equivalents737.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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