Ejendomsselskabet Storkøbenhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Storkøbenhavn ApS
Ejendomsselskabet Storkøbenhavn ApS (CVR number: 30707559) is a company from KØBENHAVN. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 33.7 mDKK, while net earnings were -9690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Storkøbenhavn ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.55 | 60.96 | 59.33 | ||
Gross profit | 16.98 | 46.77 | 44.06 | 37.87 | 33.86 |
EBIT | 22.22 | 46.77 | 43.84 | 37.66 | 33.69 |
Net earnings | 16.54 | 67.40 | 61.47 | 10.59 | -9.69 |
Shareholders equity total | 76.55 | 330.21 | 391.68 | 402.28 | 392.58 |
Balance sheet total (assets) | 451.90 | 1 328.91 | 1 092.25 | 1 087.09 | 1 045.02 |
Net debt | 353.46 | 843.86 | 551.80 | 581.33 | 566.93 |
Profitability | |||||
EBIT-% | 119.8 % | 76.7 % | 73.9 % | ||
ROA | 5.9 % | 11.0 % | 7.3 % | 2.8 % | 0.5 % |
ROE | 24.2 % | 33.1 % | 17.0 % | 2.7 % | -2.4 % |
ROI | 6.0 % | 11.5 % | 7.8 % | 2.9 % | 0.5 % |
Economic value added (EVA) | 10.34 | 25.91 | -16.44 | -14.89 | -18.72 |
Solvency | |||||
Equity ratio | 17.0 % | 25.0 % | 36.0 % | 37.1 % | 37.6 % |
Gearing | 461.9 % | 258.5 % | 143.0 % | 146.7 % | 145.6 % |
Relative net indebtedness % | 1945.9 % | 1498.2 % | 1057.2 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.4 | 1.7 | 2.5 |
Current ratio | 0.7 | 0.8 | 1.4 | 1.7 | 2.4 |
Cash and cash equivalents | 0.14 | 9.82 | 8.41 | 8.90 | 4.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 2.4 | 6.4 | ||
Net working capital % | -387.6 % | -76.7 % | 92.5 % | ||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
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