Ejendommen Københavnsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36729813
Skovstjernevænget 32, Nordbyen 4800 Nykøbing F
tel: 20120409

Credit rating

Company information

Official name
Ejendommen Københavnsvej 1 ApS
Personnel
1 person
Established
2015
Domicile
Nordbyen
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendommen Københavnsvej 1 ApS

Ejendommen Københavnsvej 1 ApS (CVR number: 36729813) is a company from GULDBORGSUND. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0.2 mDKK), while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Københavnsvej 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales1 381.941 155.421 166.771 009.19
Gross profit789.12803.27645.46517.93428.53
EBIT599.04613.19455.38327.85229.86
Net earnings448.16458.79330.44180.6597.68
Shareholders equity total6 722.796 831.576 382.026 562.676 510.35
Balance sheet total (assets)12 047.8211 720.2011 294.1610 981.0210 693.12
Net debt1 512.251 346.011 413.331 400.371 487.62
Profitability
EBIT-%43.3 %39.4 %28.1 %22.8 %
ROA5.0 %5.2 %4.0 %2.9 %2.1 %
ROE6.9 %6.8 %5.0 %2.8 %1.5 %
ROI5.3 %5.5 %4.2 %3.1 %2.2 %
Economic value added (EVA)298.89322.10203.19107.7837.45
Solvency
Equity ratio55.8 %58.3 %56.5 %59.8 %60.9 %
Gearing39.0 %35.8 %35.5 %32.4 %30.5 %
Relative net indebtedness %166.9 %193.1 %163.7 %192.0 %
Liquidity
Quick ratio1.31.50.91.10.9
Current ratio1.31.50.91.10.9
Cash and cash equivalents1 108.761 096.76854.80723.74495.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.9 %-9.0 %6.9 %-10.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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