STORE KONGENSGADE EJERLEJLIGHEDER A/S — Credit Rating and Financial Key Figures

CVR number: 35413294
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Company information

Official name
STORE KONGENSGADE EJERLEJLIGHEDER A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total578.09295.86195.77176.98161.72
Balance sheet total (assets)811.83703.22265.14246.35231.09
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 ratio71.2 %42.1 %73.8 %71.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.112.313.712.711.9
Current ratio24.112.313.712.711.9
Cash and cash equivalents802.19693.58255.51236.72221.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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