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

CVR number: 21092843
Meldahlsgade 5, 1613 København V

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 KØBENHAVN. The company recorded a gross profit of 1491.6 kDKK in 2023. The operating profit was 1491.6 kDKK, while net earnings were 665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. EJENDOMMEN KRONPRINSESSEGADE 18 A/S'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 sales1 553.89
Gross profit1 255.9469.23450.61198.901 491.57
EBIT1 255.946 069.23450.61198.901 491.57
Net earnings2.854 470.72- 124.40530.20665.15
Shareholders equity total44 779.1649 380.5827 006.1827 536.3828 201.53
Balance sheet total (assets)83 430.6189 299.8686 218.1586 003.3586 140.93
Net debt19 067.8818 919.2642 215.0541 256.8740 152.97
Profitability
EBIT-%29.0 %
ROA1.5 %7.0 %0.6 %1.4 %1.7 %
ROE0.0 %9.5 %-0.3 %1.9 %2.4 %
ROI1.5 %7.2 %0.6 %1.4 %1.8 %
Economic value added (EVA)-2 248.851 545.57-3 023.34-3 204.17-2 268.64
Solvency
Equity ratio53.7 %55.3 %31.3 %32.0 %32.7 %
Gearing49.5 %44.9 %156.5 %149.8 %142.8 %
Relative net indebtedness %2769.7 %
Liquidity
Quick ratio1.31.20.10.00.1
Current ratio1.31.20.10.00.1
Cash and cash equivalents3 086.203 254.1945.203.35120.99
Capital use efficiency
Trade debtors turnover (days)30.0
Net working capital %-185.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-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

Chairman of the board

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