Ejendomsselskabet Kongevejen 79 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Kongevejen 79 A/S
Ejendomsselskabet Kongevejen 79 A/S (CVR number: 42897736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4835.6 kDKK in 2024. The operating profit was 4720.8 kDKK, while net earnings were 3864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Kongevejen 79 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -66.84 | 7 308.03 | 4 835.63 | |
EBIT | -26.00 | -95.84 | 7 228.10 | 4 720.79 |
Net earnings | -30.92 | - 820.72 | 5 170.78 | 3 864.66 |
Shareholders equity total | 86 863.82 | 516 043.10 | 561 213.88 | 565 078.54 |
Balance sheet total (assets) | 119 980.37 | 536 433.73 | 597 105.29 | 579 680.57 |
Net debt | 21 666.65 | - 126 309.50 | 18 293.78 | 6 600.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 1.4 % | 0.9 % |
ROE | -0.0 % | -0.3 % | 1.0 % | 0.7 % |
ROI | -0.0 % | -0.0 % | 1.4 % | 0.9 % |
Economic value added (EVA) | -20.28 | -5 528.47 | -20 293.25 | -25 965.38 |
Solvency | ||||
Equity ratio | 72.4 % | 96.2 % | 94.0 % | 97.5 % |
Gearing | 24.9 % | 4.6 % | 1.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 7.6 | 0.3 | 0.6 |
Current ratio | 0.2 | 7.6 | 0.3 | 0.6 |
Cash and cash equivalents | 126 309.50 | 7 285.54 | 2 011.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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