Ejendomsselskabet Storkøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 30707559
Bispevej 2, 2400 København NV

Company information

Official name
Ejendomsselskabet Storkøbenhavn ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.5560.9659.33
Gross profit16.9846.7744.0637.8733.86
EBIT22.2246.7743.8437.6633.69
Net earnings16.5467.4061.4710.59-9.69
Shareholders equity total76.55330.21391.68402.28392.58
Balance sheet total (assets)451.901 328.911 092.251 087.091 045.02
Net debt353.46843.86551.80581.33566.93
Profitability
EBIT-%119.8 %76.7 %73.9 %
ROA5.9 %11.0 %7.3 %2.8 %0.5 %
ROE24.2 %33.1 %17.0 %2.7 %-2.4 %
ROI6.0 %11.5 %7.8 %2.9 %0.5 %
Economic value added (EVA)10.3425.91-16.44-14.89-18.72
Solvency
Equity ratio17.0 %25.0 %36.0 %37.1 %37.6 %
Gearing461.9 %258.5 %143.0 %146.7 %145.6 %
Relative net indebtedness %1945.9 %1498.2 %1057.2 %
Liquidity
Quick ratio0.70.81.41.72.5
Current ratio0.70.81.41.72.4
Cash and cash equivalents0.149.828.418.904.74
Capital use efficiency
Trade debtors turnover (days)1.72.46.4
Net working capital %-387.6 %-76.7 %92.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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