Ejendomsselskabet Kongevejen 58A ApS — Credit Rating and Financial Key Figures

CVR number: 37765775
Kongevejen 60, Meløse 3480 Fredensborg

Credit rating

Company information

Official name
Ejendomsselskabet Kongevejen 58A ApS
Established
2016
Domicile
Meløse
Company form
Private limited company
Industry

About Ejendomsselskabet Kongevejen 58A ApS

Ejendomsselskabet Kongevejen 58A ApS (CVR number: 37765775) is a company from FREDENSBORG. The company recorded a gross profit of 270.5 kDKK in 2023. The operating profit was 243.4 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 Kongevejen 58A ApS's liquidity measured by quick ratio was 3.8 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 profit229.85230.64148.48198.67270.45
EBIT202.80203.59121.43171.62243.40
Net earnings39.46125.7863.64107.94171.62
Shareholders equity total-24.43101.36164.99272.93444.55
Balance sheet total (assets)2 937.583 033.372 985.092 968.143 036.66
Net debt2 830.352 622.712 509.662 538.642 422.45
Profitability
EBIT-%
ROA7.7 %7.5 %4.8 %6.8 %9.2 %
ROE1.4 %8.3 %47.8 %49.3 %47.8 %
ROI7.9 %7.8 %5.1 %7.0 %9.3 %
Economic value added (EVA)8.556.16-60.75-15.9438.80
Solvency
Equity ratio-0.8 %3.3 %5.5 %9.2 %14.6 %
Gearing-11596.1 %2664.0 %1555.6 %939.4 %547.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.83.53.73.8
Current ratio6.33.83.53.73.8
Cash and cash equivalents2.1177.4157.0125.1410.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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