K/S EURO EJENDOMME - FRANKFURT II — Credit Rating and Financial Key Figures

CVR number: 29196869
Lyngbyvej 20, 2100 København Ø
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Credit rating

Company information

Official name
K/S EURO EJENDOMME - FRANKFURT II
Established
2005
Company form
Limited partnership
Industry

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 2076.7 kDKK in 2024. The operating profit was 2086.1 kDKK, while net earnings were -3095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 900.861 592.172 631.702 702.852 076.66
EBIT2 900.8610 398.674 197.97-15 668.622 086.05
Net earnings1 049.167 973.751 972.20-18 931.77-3 095.14
Shareholders equity total8 223.3916 197.1418 169.35- 762.43-3 857.57
Balance sheet total (assets)58 139.7365 642.7367 037.5148 750.9748 872.41
Net debt46 732.6448 175.5147 621.6247 828.2750 540.04
Profitability
EBIT-%
ROA5.3 %16.8 %6.3 %-26.8 %4.1 %
ROE13.6 %65.3 %11.5 %-56.6 %-6.3 %
ROI5.5 %17.2 %6.4 %-27.4 %4.3 %
Economic value added (EVA)114.077 565.10955.50-18 977.79- 287.59
Solvency
Equity ratio14.1 %24.7 %27.1 %-1.5 %-7.3 %
Gearing585.7 %298.4 %262.4 %-6295.6 %-1312.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents1 433.41154.1563.15170.7998.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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