EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31592429
Bjerggade 7, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS

EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS (CVR number: 31592429) is a company from KØGE. The company recorded a gross profit of 1140.4 kDKK in 2024. The operating profit was 765.4 kDKK, while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 232.181 154.23982.081 148.161 140.43
EBIT920.15825.26607.01773.08765.35
Net earnings543.64476.29272.94423.77418.20
Shareholders equity total3 650.764 127.044 399.994 823.755 241.96
Balance sheet total (assets)14 712.4615 781.5815 148.6114 829.0514 763.36
Net debt9 605.839 125.198 820.787 707.056 997.60
Profitability
EBIT-%
ROA6.3 %5.4 %3.9 %5.2 %5.2 %
ROE16.1 %12.2 %6.4 %9.2 %8.3 %
ROI6.4 %5.6 %4.0 %5.2 %5.3 %
Economic value added (EVA)103.6324.44- 158.90-17.57-19.05
Solvency
Equity ratio24.8 %26.2 %29.0 %32.5 %35.5 %
Gearing268.0 %226.6 %203.4 %164.7 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.8
Current ratio0.60.60.30.30.8
Cash and cash equivalents176.83224.85128.94238.25547.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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