Ejendomsselskabet Stensbjergvej 1, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40254161
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012

Company information

Official name
Ejendomsselskabet Stensbjergvej 1, Køge ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Stensbjergvej 1, Køge ApS

Ejendomsselskabet Stensbjergvej 1, Køge ApS (CVR number: 40254161) is a company from KØGE. The company recorded a gross profit of -1536.5 kDKK in 2022. The operating profit was 24.3 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 Stensbjergvej 1, Køge ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.12-61.51-1 665.02-1 536.48
EBIT-43.12-61.51-1 665.0224 322.23
Net earnings- 171.83- 194.92-1 667.4218 643.20
Shareholders equity total78.17- 116.75-1 784.1716 859.03
Balance sheet total (assets)4 701.044 997.5236 799.2146 029.46
Net debt4 514.014 957.7035 868.2223 530.78
Profitability
EBIT-%
ROA-0.9 %-1.3 %-7.6 %58.1 %
ROE-219.8 %-7.7 %-8.0 %69.5 %
ROI-0.9 %-1.3 %-8.0 %63.7 %
Economic value added (EVA)-33.63-49.03-1 289.3718 237.32
Solvency
Equity ratio1.7 %-2.3 %-4.6 %36.6 %
Gearing5848.0 %-4305.7 %-2012.7 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.6
Current ratio0.00.10.41.6
Cash and cash equivalents57.3769.1241.09254.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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