A/S KJØBENHAVNS EJENDOMSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21459313
Tuborg Boulevard 3, 2900 Hellerup
tel: 44206620

Company information

Official name
A/S KJØBENHAVNS EJENDOMSSELSKAB
Established
1924
Company form
Limited company
Industry

About A/S KJØBENHAVNS EJENDOMSSELSKAB

A/S KJØBENHAVNS EJENDOMSSELSKAB (CVR number: 21459313) is a company from GENTOFTE. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was poor at -251.7 % (EBIT: -19.4 mDKK), while net earnings were -43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KJØBENHAVNS EJENDOMSSELSKAB's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 697.009 654.0011 162.006 304.007 703.00
Gross profit14 254.007 262.006 552.003 469.004 104.00
EBIT-31 418.00-1 515.0018 005.001 074.00-19 391.00
Net earnings44 447.00-33 194.00115 486.0057 696.00-43 595.00
Shareholders equity total902 932.00869 738.00985 224.00962 921.00899 326.00
Balance sheet total (assets)925 398.00911 113.001 002 530.00978 260.00920 079.00
Net debt14 982.0035 319.009 600.008 633.0011 638.00
Profitability
EBIT-%-247.4 %-15.7 %161.3 %17.0 %-251.7 %
ROA4.9 %-3.6 %12.1 %5.8 %-4.6 %
ROE5.0 %-3.7 %12.5 %5.9 %-4.7 %
ROI4.9 %-3.6 %12.1 %5.8 %-4.6 %
Economic value added (EVA)-75 160.32-47 640.18-27 474.11-48 915.91-68 211.59
Solvency
Equity ratio97.6 %95.5 %98.3 %98.4 %97.7 %
Gearing1.7 %4.1 %1.0 %0.9 %1.3 %
Relative net indebtedness %176.9 %428.6 %155.0 %243.3 %269.4 %
Liquidity
Quick ratio1.70.27.83.12.0
Current ratio1.70.27.83.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.041.2
Net working capital %85.3 %-298.7 %707.3 %323.3 %199.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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