K/S EURO EJENDOMME - FRANKFURT II

CVR number: 29196869
Lyngbyvej 20, 2100 København Ø

Credit rating

Company information

Official name
K/S EURO EJENDOMME - FRANKFURT II
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S EURO EJENDOMME - FRANKFURT II

K/S EURO EJENDOMME - FRANKFURT II (CVR number: 29196869) is a company from KØBENHAVN. The company recorded a gross profit of 2702.8 kDKK in 2023. The operating profit was -15.7 mDKK, while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S EURO EJENDOMME - FRANKFURT II'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
20192020202120222023
Volume
Net sales
Gross profit2 407.542 900.861 592.172 631.702 702.85
EBIT2 407.542 900.8610 398.674 197.97-15 668.62
Net earnings662.771 049.167 973.751 972.20-18 931.77
Shareholders equity total7 174.238 223.3916 197.1418 169.35- 762.43
Balance sheet total (assets)57 577.2558 139.7365 642.7367 037.5148 750.97
Net debt47 927.2946 732.6448 175.5147 621.6247 828.27
Profitability
EBIT-%
ROA4.2 %5.3 %16.8 %6.3 %-26.8 %
ROE9.7 %13.6 %65.3 %11.5 %-56.6 %
ROI4.3 %5.5 %17.2 %6.4 %-27.4 %
Economic value added (EVA)783.351 344.588 945.432 377.35-17 495.76
Solvency
Equity ratio12.5 %14.1 %24.7 %27.1 %-1.5 %
Gearing673.0 %585.7 %298.4 %262.4 %-6295.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents357.141 433.41154.1563.15170.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.