K/S Ejendomsholding Banemarksvej 2021 — Credit Rating and Financial Key Figures

CVR number: 43125834
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
K/S Ejendomsholding Banemarksvej 2021
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry

About K/S Ejendomsholding Banemarksvej 2021

K/S Ejendomsholding Banemarksvej 2021 (CVR number: 43125834) is a company from ODENSE. The company recorded a gross profit of -597 kDKK in 2024. The operating profit was -597 kDKK, while net earnings were 68.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. K/S Ejendomsholding Banemarksvej 2021's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 777.00- 597.00
EBIT-1 545.37- 777.00- 597.00
Net earnings-1 131.01149 961.0068 561.00
Shareholders equity total357 268.71496 028.00564 589.00
Balance sheet total (assets)719 014.93643 714.00732 352.00
Net debt358 927.36147 649.00167 676.00
Profitability
EBIT-%
ROA2.7 %24.4 %12.6 %
ROE-0.3 %35.1 %12.9 %
ROI2.8 %24.4 %12.6 %
Economic value added (EVA)-1 545.3710 857.866 814.47
Solvency
Equity ratio49.7 %77.1 %77.1 %
Gearing101.0 %29.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.9
Current ratio0.41.00.9
Cash and cash equivalents2 069.8315.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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