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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.55 | 152.13 | 157.15 | 54.05 | |
Gross profit | - 123.88 | 10.04 | -28.65 | - 180.28 | - 167.78 |
EBIT | -93.88 | 5 180.04 | -2 428.65 | - 380.28 | - 167.78 |
Net earnings | -84.50 | 5 172.21 | -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) | 4 968.22 | 10 038.82 | 7 649.01 | 7 650.06 | 7 613.83 |
Net debt | 14 130.47 | 14 117.96 | 14 114.24 | 14 835.36 | 15 593.62 |
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) | 334.27 | 5 597.99 | -2 264.47 | -15.65 | 181.49 |
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 ratio | 2.8 | 0.9 | 1.1 | 1.6 | 1.3 |
Current ratio | 2.8 | 0.9 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 114.38 | 31.85 | 41.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.1 % | -3.7 % | 2.9 % | 156.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
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