STORE KONGENSGADE EJERLEJLIGHEDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORE KONGENSGADE EJERLEJLIGHEDER A/S
STORE KONGENSGADE EJERLEJLIGHEDER A/S (CVR number: 35413294) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORE KONGENSGADE EJERLEJLIGHEDER A/S's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 413.78 | - 277.44 | -96.70 | -17.81 | -15.31 |
EBIT | - 413.78 | - 277.44 | -96.70 | -17.81 | -15.31 |
Net earnings | - 416.22 | - 282.23 | - 100.09 | -18.79 | -15.26 |
Shareholders equity total | 578.09 | 295.86 | 195.77 | 176.98 | 161.72 |
Balance sheet total (assets) | 811.83 | 703.22 | 265.14 | 246.35 | 231.09 |
Net debt | - 802.19 | - 693.58 | - 255.51 | - 236.72 | - 221.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.4 % | -36.6 % | -20.0 % | -7.0 % | -6.4 % |
ROE | -52.9 % | -64.6 % | -40.7 % | -10.1 % | -9.0 % |
ROI | -46.7 % | -39.0 % | -21.7 % | -7.5 % | -7.0 % |
Economic value added (EVA) | - 413.95 | - 266.18 | -76.71 | -14.81 | -12.31 |
Solvency | |||||
Equity ratio | 71.2 % | 42.1 % | 73.8 % | 71.8 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 12.3 | 13.7 | 12.7 | 11.9 |
Current ratio | 24.1 | 12.3 | 13.7 | 12.7 | 11.9 |
Cash and cash equivalents | 802.19 | 693.58 | 255.51 | 236.72 | 221.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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