Ejendomsselskabet Lille Kongensgade 4 ApS
Credit rating
Company information
About Ejendomsselskabet Lille Kongensgade 4 ApS
Ejendomsselskabet Lille Kongensgade 4 ApS (CVR number: 38290010) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2017. The operating profit was -238.3 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Lille Kongensgade 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -67.73 | |
EBIT | - 238.35 | |
Net earnings | - 223.46 | |
Shareholders equity total | 8 354.20 | |
Balance sheet total (assets) | 17 173.41 | |
Net debt | -65.72 | |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | |
ROE | -2.7 % | |
ROI | -1.4 % | |
Economic value added (EVA) | - 223.45 | |
Solvency | ||
Equity ratio | 48.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.4 | |
Cash and cash equivalents | 65.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BBB |
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