EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46 — Credit Rating and Financial Key Figures

CVR number: 35869042
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46
Established
2014
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46

EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46 (CVR number: 35869042) is a company from KØBENHAVN. The company recorded a gross profit of 828.1 kDKK in 2024. The operating profit was 578.7 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46's liquidity measured by quick ratio was 2.8 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 profit1 137.27977.401 399.131 375.58828.12
EBIT994.75834.881 151.911 128.37578.71
Net earnings533.83493.10708.80205.17- 123.22
Shareholders equity total861.151 354.252 063.052 268.222 145.00
Balance sheet total (assets)28 835.7228 694.5329 836.2630 006.2130 237.38
Net debt26 479.8926 240.1826 841.7626 993.3827 432.70
Profitability
EBIT-%
ROA3.5 %2.9 %3.9 %3.8 %1.9 %
ROE20.6 %44.5 %41.5 %9.5 %-5.6 %
ROI3.6 %3.0 %4.1 %3.9 %2.0 %
Economic value added (EVA)- 625.12- 747.43- 490.49- 575.04-1 022.09
Solvency
Equity ratio3.0 %4.7 %6.9 %7.6 %7.1 %
Gearing3127.5 %1937.6 %1301.1 %1190.1 %1278.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.62.8
Current ratio0.60.60.61.52.4
Cash and cash equivalents452.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.