Ejendomsselskabet Kronprinsessegade 46 E ApS — Credit Rating and Financial Key Figures

CVR number: 30197461
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 33737101

Company information

Official name
Ejendomsselskabet Kronprinsessegade 46 E ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Kronprinsessegade 46 E ApS

Ejendomsselskabet Kronprinsessegade 46 E ApS (CVR number: 30197461) is a company from KØBENHAVN. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were -406 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Ejendomsselskabet Kronprinsessegade 46 E ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales478.38
Gross profit171.35548.27655.491 083.92100.37
EBIT171.35548.27655.498 825.60- 276.15
Net earnings58.981 029.71397.825 982.80- 406.04
Shareholders equity total9 757.6010 787.3111 185.1317 167.9316 761.90
Balance sheet total (assets)26 043.2425 257.0424 704.0133 639.1933 936.11
Net debt13 386.2412 598.6811 653.4412 279.7213 245.64
Profitability
EBIT-%35.8 %
ROA0.6 %2.1 %2.7 %30.3 %-0.8 %
ROE0.6 %10.0 %3.6 %42.2 %-2.4 %
ROI0.7 %2.2 %2.7 %30.6 %-0.8 %
Economic value added (EVA)-1 015.64- 733.51- 623.314 968.12-1 571.90
Solvency
Equity ratio37.5 %42.7 %45.3 %51.0 %49.4 %
Gearing138.5 %116.8 %104.2 %71.5 %79.0 %
Relative net indebtedness %2919.1 %
Liquidity
Quick ratio5.84.84.12.20.0
Current ratio5.84.84.12.20.0
Cash and cash equivalents127.224.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1390.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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