Ejendomsanpartsselskabet Søndre Alle 12, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsanpartsselskabet Søndre Alle 12, Køge
Ejendomsanpartsselskabet Søndre Alle 12, Køge (CVR number: 38816411) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 594.7 kDKK, while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Ejendomsanpartsselskabet Søndre Alle 12, Køge's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 101.36 | 557.64 | 1 018.40 | 479.46 | 594.66 |
Net earnings | 39.18 | 404.37 | 765.51 | 343.64 | 413.51 |
Shareholders equity total | 4 167.60 | 4 571.96 | 4 939.42 | 4 897.88 | 5 012.54 |
Balance sheet total (assets) | 9 667.79 | 10 168.59 | 10 777.03 | 10 756.62 | 10 959.48 |
Net debt | 5 236.77 | 5 199.33 | 5 199.03 | 5 199.53 | 5 199.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 5.7 % | 9.8 % | 4.5 % | 5.5 % |
ROE | 1.0 % | 9.3 % | 16.1 % | 7.0 % | 8.3 % |
ROI | 1.1 % | 5.8 % | 10.1 % | 4.6 % | 5.7 % |
Economic value added (EVA) | - 349.76 | -35.76 | 303.35 | - 135.48 | -43.56 |
Solvency | |||||
Equity ratio | 43.1 % | 45.0 % | 45.8 % | 45.5 % | 45.7 % |
Gearing | 125.7 % | 113.7 % | 105.3 % | 106.2 % | 103.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.2 | 1.7 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 0.47 | 0.67 | 0.97 | 0.47 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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