Ejendomsselskabet Købstæderne ApS — Credit Rating and Financial Key Figures

CVR number: 42605735
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020

Company information

Official name
Ejendomsselskabet Købstæderne ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About Ejendomsselskabet Købstæderne ApS

Ejendomsselskabet Købstæderne ApS (CVR number: 42605735) is a company from AARHUS. The company recorded a gross profit of 1098.9 kDKK in 2023. The operating profit was 1098.9 kDKK, while net earnings were 837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Købstæderne ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit752.54283.891 098.90
EBIT14 144.52-1 885.481 098.90
Net earnings10 987.70-1 484.76837.19
Shareholders equity total41 231.8139 747.0415 584.23
Balance sheet total (assets)46 107.5143 156.3920 892.33
Net debt-5 207.51- 871.932 645.51
Profitability
EBIT-%
ROA30.7 %-4.2 %3.4 %
ROE26.6 %-3.7 %3.0 %
ROI31.7 %-4.4 %3.6 %
Economic value added (EVA)11 002.32-3 268.33-1 096.32
Solvency
Equity ratio89.4 %92.2 %74.9 %
Gearing0.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.40.2
Current ratio3.010.10.2
Cash and cash equivalents5 457.51871.93457.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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