EJENDOMSSELSKABET ST. KONGENSGADE 88 A/S — Credit Rating and Financial Key Figures

CVR number: 10031885
Frederiksgade 1, 1265 København K
info@frederiksgade-1.com
tel: 21918161

Company information

Official name
EJENDOMSSELSKABET ST. KONGENSGADE 88 A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About EJENDOMSSELSKABET ST. KONGENSGADE 88 A/S

EJENDOMSSELSKABET ST. KONGENSGADE 88 A/S (CVR number: 10031885) is a company from KØBENHAVN. The company recorded a gross profit of 2815.1 kDKK in 2024. The operating profit was 124.5 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 ST. KONGENSGADE 88 A/S's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.002 408.003 839.004 108.002 815.06
EBIT1 701.00495.001 423.0014 754.00124.45
Net earnings1 431.00704.001 279.0011 693.00310.29
Shareholders equity total55 947.0051 051.0052 330.0061 523.0066 252.35
Balance sheet total (assets)105 944.00100 506.00101 711.00113 684.00114 089.02
Net debt36 844.0036 023.0036 546.0035 599.0036 009.27
Profitability
EBIT-%
ROA2.6 %1.0 %1.9 %14.4 %1.1 %
ROE3.3 %1.3 %2.5 %20.5 %0.5 %
ROI2.7 %1.0 %1.9 %14.6 %1.1 %
Economic value added (EVA)-1 890.88-4 267.18-2 585.137 345.98-4 736.78
Solvency
Equity ratio52.9 %51.0 %51.7 %54.5 %58.4 %
Gearing66.1 %71.5 %69.8 %58.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.913.210.79.310.3
Current ratio6.69.17.66.07.0
Cash and cash equivalents112.00458.00502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.