Ejendomsanpartsselskabet Søndre Alle 12, Køge — Credit Rating and Financial Key Figures

CVR number: 38816411
Vestergade 8, 4600 Køge

Company information

Official name
Ejendomsanpartsselskabet Søndre Alle 12, Køge
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT101.36557.641 018.40479.46594.66
Net earnings39.18404.37765.51343.64413.51
Shareholders equity total4 167.604 571.964 939.424 897.885 012.54
Balance sheet total (assets)9 667.7910 168.5910 777.0310 756.6210 959.48
Net debt5 236.775 199.335 199.035 199.535 199.29
Profitability
EBIT-%
ROA1.1 %5.7 %9.8 %4.5 %5.5 %
ROE1.0 %9.3 %16.1 %7.0 %8.3 %
ROI1.1 %5.8 %10.1 %4.6 %5.7 %
Economic value added (EVA)- 349.76-35.76303.35- 135.48-43.56
Solvency
Equity ratio43.1 %45.0 %45.8 %45.5 %45.7 %
Gearing125.7 %113.7 %105.3 %106.2 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.31.21.3
Current ratio0.21.71.31.21.3
Cash and cash equivalents0.470.670.970.470.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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