EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS — Credit Rating and Financial Key Figures

CVR number: 28109040
Valkendorfsgade 5, 1151 København K

Credit rating

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 KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was poor at -176.9 % (EBIT: -2.1 mDKK), while net earnings were -2122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales991.411 155.931 094.481 205.681 165.16
Gross profit641.93738.97611.86945.83630.80
EBIT824.252 302.81501.111 082.01-2 061.65
Net earnings780.902 178.99374.83986.60-2 122.17
Shareholders equity total20 186.4322 365.4322 740.2623 726.8621 221.25
Balance sheet total (assets)24 012.5026 032.1726 087.7126 427.5623 083.51
Net debt2 433.011 920.361 491.93806.56755.04
Profitability
EBIT-%83.1 %199.2 %45.8 %89.7 %-176.9 %
ROA3.7 %9.2 %1.9 %4.1 %-8.3 %
ROE3.9 %10.2 %1.7 %4.2 %-9.4 %
ROI3.7 %9.3 %1.9 %4.2 %-8.4 %
Economic value added (EVA)- 153.131 323.45- 571.05-6.80-3 196.09
Solvency
Equity ratio84.4 %86.0 %87.3 %89.8 %92.0 %
Gearing15.5 %13.2 %11.3 %8.2 %5.0 %
Relative net indebtedness %315.6 %228.2 %207.9 %128.5 %134.4 %
Liquidity
Quick ratio0.20.30.40.50.3
Current ratio0.20.30.40.50.3
Cash and cash equivalents696.771 028.841 072.411 150.84296.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-265.3 %-184.8 %-157.4 %-81.0 %-77.4 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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