Ejendomsselskabet Stensbjergvej 1, Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -43.12 | -61.51 | -1 665.02 | -1 536.48 |
EBIT | -43.12 | -61.51 | -1 665.02 | 24 322.23 |
Net earnings | - 171.83 | - 194.92 | -1 667.42 | 18 643.20 |
Shareholders equity total | 78.17 | - 116.75 | -1 784.17 | 16 859.03 |
Balance sheet total (assets) | 4 701.04 | 4 997.52 | 36 799.21 | 46 029.46 |
Net debt | 4 514.01 | 4 957.70 | 35 868.22 | 23 530.78 |
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 | -1 289.37 | 18 237.32 |
Solvency | ||||
Equity ratio | 1.7 % | -2.3 % | -4.6 % | 36.6 % |
Gearing | 5848.0 % | -4305.7 % | -2012.7 % | 141.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.4 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.4 | 1.6 |
Cash and cash equivalents | 57.37 | 69.12 | 41.09 | 254.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
Variable visualization
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