EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS — Credit Rating and Financial Key Figures

CVR number: 34615470
Kongstedvej 6-10, 4200 Slagelse

Company information

Official name
EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS

EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS (CVR number: 34615470) is a company from SLAGELSE. The company recorded a gross profit of -333.8 kDKK in 2023. The operating profit was -2797.9 kDKK, while net earnings were -2452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit434.97374.81447.68154.09- 333.77
EBIT434.97456.87530.56-39.33-2 797.88
Net earnings- 153.50207.65332.01292.18-2 452.05
Shareholders equity total1 626.441 834.102 166.112 458.296.24
Balance sheet total (assets)6 884.266 907.106 763.377 559.4710 543.93
Net debt4 079.683 840.253 618.273 616.4810 027.99
Profitability
EBIT-%
ROA6.3 %6.6 %7.8 %7.6 %-30.9 %
ROE-8.0 %12.0 %16.6 %12.6 %-199.0 %
ROI6.4 %6.8 %8.0 %7.8 %-31.6 %
Economic value added (EVA)54.95147.72199.95- 267.65-2 429.59
Solvency
Equity ratio23.8 %26.6 %32.0 %32.5 %0.1 %
Gearing273.5 %227.9 %170.2 %167.8 %160983.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.0
Current ratio0.20.20.10.40.0
Cash and cash equivalents368.31338.9269.34507.3012.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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