Ejendomsselskabet Kongovej 14 & 20 ApS — Credit Rating and Financial Key Figures

CVR number: 39937832
Pilestræde 28 A, 1112 København K
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Credit rating

Company information

Official name
Ejendomsselskabet Kongovej 14 & 20 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Kongovej 14 & 20 ApS

Ejendomsselskabet Kongovej 14 & 20 ApS (CVR number: 39937832) is a company from KØBENHAVN. The company recorded a gross profit of 1128.5 kDKK in 2022. The operating profit was -2874.2 kDKK, while net earnings were -3857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Kongovej 14 & 20 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
Volume
Net sales
Gross profit-28.46-45.90952.591 128.52
EBIT838.88-1 381.14- 123.31-2 874.22
Net earnings1 279.32-1 600.44- 584.71-3 857.78
Shareholders equity total4 499.322 898.882 314.18-1 543.60
Balance sheet total (assets)29 713.8647 100.7952 226.2551 530.10
Net debt34 801.6727 307.8334 936.0037 153.49
Profitability
EBIT-%
ROA2.8 %-3.3 %-0.2 %-2.8 %
ROE28.4 %-43.3 %-22.4 %-14.3 %
ROI2.1 %-3.0 %-0.3 %-3.8 %
Economic value added (EVA)595.61-2 721.09-1 641.20-4 595.30
Solvency
Equity ratio15.1 %6.2 %4.4 %-2.9 %
Gearing773.5 %942.0 %1509.7 %-2406.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.11.40.0
Current ratio3.31.11.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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