EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS — Credit Rating and Financial Key Figures

CVR number: 29930120
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS
Established
2006
Company form
Private limited company
Industry

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 -167.8 kDKK in 2024, demonstrating a growth of 6.9 % compared to the previous year. The operating profit was -167.8 kDKK, while net earnings were -712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.55152.13157.1554.05
Gross profit- 123.8810.04-28.65- 180.28- 167.78
EBIT-93.885 180.04-2 428.65- 380.28- 167.78
Net earnings-84.505 172.21-2 428.14- 780.40- 712.06
Shareholders equity total-9 283.19-4 110.99-6 539.13-7 319.53-8 031.59
Balance sheet total (assets)4 968.2210 038.827 649.017 650.067 613.83
Net debt14 130.4714 117.9614 114.2414 835.3615 593.62
Profitability
EBIT-%-61.9 %3404.9 %-1545.5 %-703.6 %
ROA-0.7 %36.5 %-17.1 %-2.6 %-1.0 %
ROE-1.7 %68.9 %-27.5 %-10.2 %-9.3 %
ROI-0.7 %36.5 %-17.2 %-2.6 %-1.0 %
Economic value added (EVA)334.275 597.99-2 264.47-15.65181.49
Solvency
Equity ratio-65.1 %-29.1 %-46.1 %-48.9 %-51.3 %
Gearing-153.4 %-344.2 %-216.5 %-202.7 %-194.2 %
Relative net indebtedness %9328.5 %9280.0 %9002.6 %27697.4 %
Liquidity
Quick ratio2.80.91.11.61.3
Current ratio2.80.91.11.61.3
Cash and cash equivalents114.3831.8541.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.1 %-3.7 %2.9 %156.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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