EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS — Credit Rating and Financial Key Figures

CVR number: 28109040
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS

EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS (CVR number: 28109040) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.2 mDKK), while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 155.931 094.481 205.681 165.161 251.82
Gross profit738.97611.86945.83630.80854.22
EBIT2 302.81501.111 082.01-2 061.65218.23
Net earnings2 178.99374.83986.60-2 122.17173.95
Shareholders equity total22 365.4322 740.2623 726.8621 221.2521 126.70
Balance sheet total (assets)26 032.1726 087.7126 427.5623 083.5122 552.65
Net debt1 920.361 491.93806.56755.04336.86
Profitability
EBIT-%199.2 %45.8 %89.7 %-176.9 %17.4 %
ROA9.2 %1.9 %4.1 %-8.3 %1.0 %
ROE10.2 %1.7 %4.2 %-9.4 %0.8 %
ROI9.3 %1.9 %4.2 %-8.4 %1.0 %
Economic value added (EVA)1 131.17- 770.95- 189.54-3 352.28- 900.97
Solvency
Equity ratio86.0 %87.3 %89.8 %92.0 %93.7 %
Gearing13.2 %11.3 %8.2 %5.0 %3.1 %
Relative net indebtedness %228.2 %207.9 %128.5 %134.4 %87.8 %
Liquidity
Quick ratio0.30.40.50.30.4
Current ratio0.30.40.50.30.4
Cash and cash equivalents1 028.841 072.411 150.84296.32326.81
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %-184.8 %-157.4 %-81.0 %-77.4 %-38.9 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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