EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS — Credit Rating and Financial Key Figures

CVR number: 28478585
Ordrupgårdvej 9, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS

EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS (CVR number: 28478585) is a company from GENTOFTE. The company recorded a gross profit of 652.8 kDKK in 2023. The operating profit was 579.2 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.13658.75553.21585.89652.77
EBIT512.76525.39419.84452.52579.16
Net earnings241.07241.75223.64244.91341.32
Shareholders equity total3 965.404 311.184 638.84911.251 252.58
Balance sheet total (assets)10 838.1110 780.8711 095.056 115.736 409.41
Net debt5 471.765 121.774 783.384 439.923 998.77
Profitability
EBIT-%
ROA4.8 %4.9 %3.8 %5.3 %9.3 %
ROE6.4 %5.8 %5.0 %8.8 %31.5 %
ROI4.9 %5.0 %4.0 %5.5 %9.9 %
Economic value added (EVA)34.2130.09-52.21-20.47266.07
Solvency
Equity ratio36.6 %40.0 %41.8 %14.9 %19.5 %
Gearing146.5 %125.3 %115.9 %532.9 %380.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.6
Current ratio0.10.10.30.40.6
Cash and cash equivalents338.10280.87595.05416.44767.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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