EJENDOMMEN KRONPRINSESSEGADE 18 A/S — Credit Rating and Financial Key Figures

CVR number: 21092843
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
EJENDOMMEN KRONPRINSESSEGADE 18 A/S
Established
1998
Company form
Limited company
Industry

About EJENDOMMEN KRONPRINSESSEGADE 18 A/S

EJENDOMMEN KRONPRINSESSEGADE 18 A/S (CVR number: 21092843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1319.6 kDKK in 2024. The operating profit was 1319.6 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. EJENDOMMEN KRONPRINSESSEGADE 18 A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 553.89
Gross profit69.23450.61198.901 491.571 319.56
EBIT6 069.23450.61198.901 491.571 319.56
Net earnings4 470.72- 124.40530.20665.15519.86
Shareholders equity total49 380.5827 006.1827 536.3828 201.5328 721.39
Balance sheet total (assets)89 299.8686 218.1586 003.3586 140.9386 757.54
Net debt18 919.2642 215.0541 256.8740 152.9740 389.24
Profitability
EBIT-%29.0 %
ROA7.0 %0.6 %1.4 %1.7 %1.5 %
ROE9.5 %-0.3 %1.9 %2.4 %1.8 %
ROI7.2 %0.6 %1.4 %1.8 %1.5 %
Economic value added (EVA)588.90-4 060.77-4 136.12-3 266.04-3 236.55
Solvency
Equity ratio55.3 %31.3 %32.0 %32.7 %33.1 %
Gearing44.9 %156.5 %149.8 %142.8 %140.6 %
Relative net indebtedness %2769.7 %
Liquidity
Quick ratio1.20.10.00.10.3
Current ratio1.20.10.00.10.3
Cash and cash equivalents3 254.1945.203.35120.99
Capital use efficiency
Trade debtors turnover (days)30.0
Net working capital %-185.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.