KØBENHAVNS EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27411584
Sigurdsgade 35, 2200 København N

Credit rating

Company information

Official name
KØBENHAVNS EJENDOMSUDLEJNING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KØBENHAVNS EJENDOMSUDLEJNING ApS

KØBENHAVNS EJENDOMSUDLEJNING ApS (CVR number: 27411584) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 0.3 mDKK), while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBENHAVNS EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 637.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales866.94899.27973.20952.32917.81
Gross profit866.94899.27973.20952.32917.81
EBIT-55.09190.55266.39246.50294.13
Net earnings-37.09148.63206.55190.79229.59
Shareholders equity total368.52517.15373.70564.50444.08
Balance sheet total (assets)427.37584.16429.13607.94487.52
Net debt- 103.41- 200.67- 223.90- 131.86- 138.64
Profitability
EBIT-%-6.4 %21.2 %27.4 %25.9 %32.0 %
ROA-12.2 %37.7 %52.6 %47.5 %53.7 %
ROE-9.6 %33.6 %46.4 %40.7 %45.5 %
ROI-13.9 %43.0 %59.8 %50.3 %53.8 %
Economic value added (EVA)-49.87135.31191.88184.85207.69
Solvency
Equity ratio86.2 %88.5 %87.1 %92.9 %91.1 %
Gearing
Relative net indebtedness %-5.1 %-14.9 %-17.3 %-9.3 %-10.4 %
Liquidity
Quick ratio6.07.76.5821.7637.3
Current ratio6.07.76.5821.7637.3
Cash and cash equivalents103.41200.67223.90131.86138.64
Capital use efficiency
Trade debtors turnover (days)5.3
Net working capital %33.9 %49.8 %31.2 %56.3 %45.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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