Ejendomsanpartsselskabet Nørre Boulevard 12-16, Køge — Credit Rating and Financial Key Figures

CVR number: 41228482
Vestergade 8, 4600 Køge

Company information

Official name
Ejendomsanpartsselskabet Nørre Boulevard 12-16, Køge
Established
2020
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Nørre Boulevard 12-16, Køge

Ejendomsanpartsselskabet Nørre Boulevard 12-16, Køge (CVR number: 41228482) is a company from KØGE. The company recorded a gross profit of 2326 kDKK in 2024. The operating profit was 2526 kDKK, while net earnings were 909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsanpartsselskabet Nørre Boulevard 12-16, Køge's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.01-37.011 589.182 275.292 325.99
EBIT-48.01-37.01-3 722.98175.292 525.99
Net earnings-43.09-23.911 958.70-1 241.89909.58
Shareholders equity total6.9117 781.1619 739.8718 497.9719 407.55
Balance sheet total (assets)46.9170 492.9566 371.6764 814.3264 702.01
Net debt-41.6951 685.0043 536.3744 342.3144 065.90
Profitability
EBIT-%
ROA-102.4 %-0.1 %7.0 %0.3 %3.9 %
ROE-623.9 %-0.3 %10.4 %-6.5 %4.8 %
ROI-695.1 %-0.1 %7.3 %0.3 %4.0 %
Economic value added (EVA)-42.83-21.99-6 355.14-2 928.16- 904.92
Solvency
Equity ratio14.7 %25.3 %29.9 %28.6 %30.1 %
Gearing291.0 %220.8 %242.0 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.30.40.4
Current ratio1.20.20.30.40.3
Cash and cash equivalents41.6950.0054.33420.8861.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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