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EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS
EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS (CVR number: 29930120) is a company from KØBENHAVN. The company recorded a gross profit of -174.8 kDKK in 2025. The operating profit was 2225.2 kDKK, while net earnings were 1854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 152.13 | 157.15 | 54.05 | ||
| Gross profit | 10.04 | -28.65 | - 180.28 | - 167.78 | - 174.82 |
| EBIT | 5 180.04 | -2 428.65 | - 380.28 | - 167.78 | 2 225.18 |
| Net earnings | 5 172.21 | -2 428.14 | - 780.40 | - 712.06 | 1 854.20 |
| Shareholders equity total | -4 110.99 | -6 539.13 | -7 319.53 | -8 031.59 | -6 177.40 |
| Balance sheet total (assets) | 10 038.82 | 7 649.01 | 7 650.06 | 7 613.83 | 9 981.35 |
| Net debt | 14 117.96 | 14 114.24 | 14 835.36 | 15 593.62 | 16 112.41 |
| Profitability | |||||
| EBIT-% | 3404.9 % | -1545.5 % | -703.6 % | ||
| ROA | 36.5 % | -17.1 % | -2.6 % | -1.0 % | 14.0 % |
| ROE | 68.9 % | -27.5 % | -10.2 % | -9.3 % | 21.1 % |
| ROI | 36.5 % | -17.2 % | -2.6 % | -1.0 % | 14.1 % |
| Economic value added (EVA) | 4 930.71 | -2 925.19 | - 679.34 | - 516.54 | 2 046.65 |
| Solvency | |||||
| Equity ratio | -29.1 % | -46.1 % | -48.9 % | -51.3 % | -38.2 % |
| Gearing | -344.2 % | -216.5 % | -202.7 % | -194.2 % | -260.9 % |
| Relative net indebtedness % | 9280.0 % | 9002.6 % | 27697.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.6 | 1.3 | 1.8 |
| Current ratio | 0.9 | 1.1 | 1.6 | 1.3 | 1.8 |
| Cash and cash equivalents | 31.85 | 41.07 | 5.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.7 % | 2.9 % | 156.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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