Ejendomsselskabet Kirstinehøj 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39136686
Kirstinehøj 5, 2770 Kastrup

Company information

Official name
Ejendomsselskabet Kirstinehøj 5 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Kirstinehøj 5 ApS

Ejendomsselskabet Kirstinehøj 5 ApS (CVR number: 39136686) is a company from TÅRNBY. The company recorded a gross profit of 1051.2 kDKK in 2024. The operating profit was 842.3 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 Kirstinehøj 5 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.71570.18760.49869.081 051.20
EBIT618.58410.05597.36705.94842.32
Net earnings385.25235.08400.25472.32466.77
Shareholders equity total1 096.611 031.691 431.941 904.262 371.03
Balance sheet total (assets)8 521.078 202.008 237.898 661.5410 755.37
Net debt6 645.876 449.586 004.175 391.137 234.73
Profitability
EBIT-%
ROA7.2 %4.9 %7.3 %8.4 %8.7 %
ROE42.6 %22.1 %32.5 %28.3 %21.8 %
ROI7.3 %5.0 %7.4 %8.5 %8.8 %
Economic value added (EVA)75.56-78.1883.90164.02248.64
Solvency
Equity ratio12.9 %12.6 %17.4 %22.0 %22.0 %
Gearing616.9 %629.1 %429.4 %320.3 %323.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.40.1
Current ratio0.40.10.20.40.1
Cash and cash equivalents119.0340.42144.85707.69440.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.