Ejendomsselskabet Istedgade 101, København ApS — Credit Rating and Financial Key Figures

CVR number: 40365567
Gl Strandvej 304, 3050 Humlebæk
Svend.olhoff@gmail.com
tel: 26311331

Company information

Official name
Ejendomsselskabet Istedgade 101, København ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Istedgade 101, København ApS

Ejendomsselskabet Istedgade 101, København ApS (CVR number: 40365567) is a company from FREDENSBORG. The company recorded a gross profit of 837.4 kDKK in 2023. The operating profit was 813.4 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Istedgade 101, København ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit603.49742.75742.32810.09837.44
EBIT582.27718.75718.32786.09813.44
Net earnings395.21433.01444.35522.08476.12
Shareholders equity total3 941.394 374.404 818.745 340.835 816.95
Balance sheet total (assets)10 349.0310 217.8710 358.7714 435.0810 964.61
Net debt3 822.463 517.513 006.896 763.972 766.84
Profitability
EBIT-%
ROA5.6 %7.0 %7.0 %6.8 %6.4 %
ROE10.0 %10.4 %9.7 %10.3 %8.5 %
ROI5.8 %7.2 %7.2 %7.0 %6.6 %
Economic value added (EVA)451.99359.93335.93381.41164.93
Solvency
Equity ratio38.4 %43.2 %46.9 %37.2 %53.5 %
Gearing100.8 %80.9 %66.2 %127.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.80.20.1
Current ratio0.50.10.60.10.1
Cash and cash equivalents149.0319.56184.4633.3426.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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