EJENDOMSSELSKABET KØGEVEJ 219 ApS — Credit Rating and Financial Key Figures

CVR number: 28499124
Chr. Winthers Vej 26, 5230 Odense M
helle@hedambusiness.dk
tel: 22524022

Company information

Official name
EJENDOMSSELSKABET KØGEVEJ 219 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØGEVEJ 219 ApS

EJENDOMSSELSKABET KØGEVEJ 219 ApS (CVR number: 28499124) is a company from ODENSE. The company recorded a gross profit of 404.6 kDKK in 2023. The operating profit was 402.6 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 KØGEVEJ 219 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.57266.76241.55274.88404.60
EBIT123.98-1.12238.05271.38402.56
Net earnings280.30332.16- 235.36527.62- 447.47
Shareholders equity total4 479.414 811.574 576.215 003.834 438.55
Balance sheet total (assets)9 565.1310 394.5013 875.4713 905.0513 580.60
Net debt4 767.605 221.914 613.057 144.417 237.65
Profitability
EBIT-%
ROA5.1 %5.1 %19.2 %6.6 %3.7 %
ROE6.5 %7.2 %-5.0 %11.0 %-9.5 %
ROI5.1 %5.2 %-0.3 %8.4 %4.1 %
Economic value added (EVA)- 139.56- 272.64-33.25116.6481.86
Solvency
Equity ratio46.8 %46.3 %33.0 %36.0 %32.7 %
Gearing106.5 %108.6 %100.8 %142.8 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents1.972.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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