Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS
Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS (CVR number: 37592137) is a company from GREVE. The company recorded a gross profit of 6211.6 kDKK in 2023. The operating profit was 4054.2 kDKK, while net earnings were 1763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS's liquidity measured by quick ratio was 3.1 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 | 3 891.00 | 3 124.00 | 3 111.00 | 2 880.00 | 6 211.59 |
EBIT | 4 297.00 | 3 124.00 | 7 111.00 | 3 350.00 | 4 054.17 |
Net earnings | 1 209.00 | 267.00 | 3 380.00 | 35.00 | 1 763.88 |
Shareholders equity total | 8 237.00 | 8 504.00 | 11 883.00 | 11 918.00 | 13 682.04 |
Balance sheet total (assets) | 149 804.00 | 154 530.00 | 163 455.00 | 165 922.00 | 158 984.03 |
Net debt | -8 281.00 | -12 249.00 | 124 092.00 | 58 898.00 | 125 471.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.1 % | 4.5 % | 2.2 % | 2.8 % |
ROE | 15.8 % | 3.2 % | 33.2 % | 0.3 % | 13.8 % |
ROI | 5.6 % | 30.6 % | 4.6 % | 1.5 % | 2.0 % |
Economic value added (EVA) | 3 195.13 | 2 441.12 | 5 860.87 | 2 708.74 | 3 452.46 |
Solvency | |||||
Equity ratio | 5.5 % | 5.5 % | 7.3 % | 7.2 % | 8.6 % |
Gearing | 1199.6 % | 642.7 % | 1007.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.9 | 0.2 | 3.1 |
Current ratio | 0.1 | 0.1 | 2.9 | 0.2 | 3.1 |
Cash and cash equivalents | 8 281.00 | 12 249.00 | 18 455.00 | 17 698.00 | 12 374.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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