EJENDOMMEN ENGHAVE PLADS 13 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN ENGHAVE PLADS 13 I/S
EJENDOMMEN ENGHAVE PLADS 13 I/S (CVR number: 36080957) is a company from KØBENHAVN. The company recorded a gross profit of 572.3 kDKK in 2023. The operating profit was 492.9 kDKK, while net earnings were -4906 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN ENGHAVE PLADS 13 I/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.70 | 447.65 | 997.62 | 564.66 | 572.32 |
EBIT | -43.91 | 368.23 | 918.21 | 485.24 | 492.91 |
Net earnings | - 245.63 | 269.41 | 901.58 | 468.56 | -4 906.04 |
Shareholders equity total | 531.28 | 800.69 | 1 702.27 | 11 856.08 | 8 170.04 |
Balance sheet total (assets) | 14 654.92 | 11 180.93 | 17 015.21 | 12 690.52 | 8 965.94 |
Net debt | 13 716.22 | 8 915.88 | 9 930.11 | 371.81 | 142.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.9 % | 6.5 % | 3.3 % | -45.2 % |
ROE | -36.2 % | 40.5 % | 72.0 % | 6.9 % | -49.0 % |
ROI | -0.5 % | 3.1 % | 7.0 % | 3.4 % | -47.1 % |
Economic value added (EVA) | - 117.63 | 95.16 | 856.48 | 594.33 | - 116.67 |
Solvency | |||||
Equity ratio | 3.6 % | 7.2 % | 10.0 % | 93.4 % | 91.1 % |
Gearing | 2581.7 % | 1127.9 % | 870.0 % | 3.7 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 8.7 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.1 | 8.7 | 0.4 | 0.5 |
Cash and cash equivalents | 115.05 | 4 879.06 | 72.00 | 204.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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