Ejendomsselskabet af 23.01.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41872195
J.H. Deuntzers Gade 22, 2300 København S

Company information

Official name
Ejendomsselskabet af 23.01.2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet af 23.01.2020 ApS

Ejendomsselskabet af 23.01.2020 ApS (CVR number: 41872195) is a company from KØBENHAVN. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet af 23.01.2020 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.4995.83102.40127.63135.72
EBIT74.49495.83- 197.60427.63274.72
Net earnings24.21406.42- 112.24318.33199.77
Shareholders equity total1 437.431 843.851 731.612 049.942 249.71
Balance sheet total (assets)5 964.276 421.656 242.816 599.634 866.13
Net debt2 557.252 535.572 515.562 504.552 524.92
Profitability
EBIT-%
ROA1.9 %9.2 %-1.6 %7.9 %6.1 %
ROE1.7 %24.8 %-6.3 %16.8 %9.3 %
ROI2.7 %13.0 %-2.2 %11.0 %7.3 %
Economic value added (EVA)42.36186.86- 373.01120.776.15
Solvency
Equity ratio24.1 %28.7 %27.7 %31.1 %46.2 %
Gearing177.9 %137.5 %145.3 %122.2 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.20.1
Current ratio1.01.11.11.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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