EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS — Credit Rating and Financial Key Figures

CVR number: 24215636
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272

Credit rating

Company information

Official name
EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS

EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS (CVR number: 24215636) is a company from KØBENHAVN. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS's liquidity measured by quick ratio was 5.3 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
2023
Volume
Net sales
Gross profit79.12-30.65122.16112.3394.82
EBIT53.98-55.8097.0187.1969.67
Net earnings-16.29- 121.1570.5264.1255.84
Shareholders equity total1 766.151 645.001 715.521 779.641 835.47
Balance sheet total (assets)4 850.154 731.914 676.614 577.424 495.25
Net debt1 864.711 921.791 790.941 704.361 604.64
Profitability
EBIT-%
ROA0.8 %-1.2 %2.1 %1.9 %1.6 %
ROE-0.5 %-7.1 %4.2 %3.7 %3.1 %
ROI0.9 %-1.2 %2.1 %1.9 %1.6 %
Economic value added (EVA)- 139.74- 238.25-74.88-80.92-97.31
Solvency
Equity ratio36.4 %34.8 %36.7 %38.9 %40.8 %
Gearing173.7 %184.3 %167.4 %152.3 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.46.25.3
Current ratio7.66.46.25.3
Cash and cash equivalents1 203.291 110.191 080.041 006.00945.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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