Ejendomsselskabet Kasernebyen delområde 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40890777
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
Ejendomsselskabet Kasernebyen delområde 3 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Kasernebyen delområde 3 ApS

Ejendomsselskabet Kasernebyen delområde 3 ApS (CVR number: 40890777) is a company from KØBENHAVN. The company recorded a gross profit of -817.8 kDKK in 2023. The operating profit was 34.8 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kasernebyen delområde 3 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.96- 206.72- 591.50- 817.85
EBIT15 082.28418.137 318.1334 818.51
Net earnings11 629.61195.603 193.1620 663.15
Shareholders equity total11 969.6112 165.2115 358.3730 903.25
Balance sheet total (assets)23 274.7828 769.08130 657.81185 453.70
Net debt6 367.3911 064.8834 370.20136 229.34
Profitability
EBIT-%
ROA64.8 %1.6 %9.2 %22.1 %
ROE97.2 %1.6 %23.2 %89.3 %
ROI69.5 %1.7 %13.3 %26.4 %
Economic value added (EVA)11 763.39- 281.245 101.2927 153.50
Solvency
Equity ratio51.4 %42.3 %11.8 %16.7 %
Gearing53.3 %91.7 %408.4 %442.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.32.2
Current ratio0.00.00.32.2
Cash and cash equivalents16.7188.7228 355.35447.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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