Ejendomsselskabet Lille Kongensgade 4 ApS

CVR number: 38290010
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Ejendomsselskabet Lille Kongensgade 4 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-67.73
EBIT- 238.35
Net earnings- 223.46
Shareholders equity total8 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 ratio48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.4
Cash and cash equivalents65.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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