EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS — Credit Rating and Financial Key Figures

CVR number: 27426999
Fændediget 13, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS

EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS (CVR number: 27426999) is a company from KØGE. The company recorded a gross profit of 408.6 kDKK in 2023. The operating profit was 508.6 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 FÆNDEDIGET 13, KØGE, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 037.361 081.85912.20933.80408.56
EBIT587.361 431.851 212.201 133.80508.57
Net earnings958.381 050.67867.631 295.61202.96
Shareholders equity total4 512.975 246.455 796.906 775.326 661.10
Balance sheet total (assets)11 638.6012 490.5612 921.3413 179.4613 157.54
Net debt3 590.035 494.043 827.542 778.523 958.13
Profitability
EBIT-%
ROA5.3 %12.0 %9.5 %14.8 %3.9 %
ROE23.1 %21.5 %15.7 %20.6 %3.0 %
ROI6.1 %13.0 %10.2 %16.5 %4.2 %
Economic value added (EVA)85.34721.41465.92420.44-74.07
Solvency
Equity ratio38.8 %42.0 %44.9 %51.4 %50.6 %
Gearing80.0 %108.0 %80.2 %54.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.60.9
Current ratio0.10.50.50.60.9
Cash and cash equivalents21.43174.63821.34879.46739.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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