EJENDOMSSELSKABET KROGSHØJVEJ 32 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KROGSHØJVEJ 32 ApS
EJENDOMSSELSKABET KROGSHØJVEJ 32 ApS (CVR number: 27375464) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 19.1 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 KROGSHØJVEJ 32 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.89 | 976.82 | 2 330.91 | 2 337.11 | 19 134.85 |
EBIT | -6 250.11 | -1 387.61 | 206.15 | 212.36 | 19 134.85 |
Net earnings | -4 910.84 | -1 089.36 | -12 780.93 | -3 397.71 | 17 060.56 |
Shareholders equity total | 3 605.46 | 773.27 | -12 007.65 | -15 405.37 | 1 655.19 |
Balance sheet total (assets) | 29 214.10 | 167 880.96 | 183 009.50 | 180 827.72 | 4 234.50 |
Net debt | 4 028.85 | 17 834.42 | 53 109.92 | - 453.58 | -60.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -1.4 % | 0.2 % | 2.2 % | 19.5 % |
ROE | -81.0 % | -49.8 % | -13.9 % | -1.9 % | 18.7 % |
ROI | -35.5 % | -1.5 % | 0.3 % | 15.6 % | 2365.5 % |
Economic value added (EVA) | -5 620.59 | -1 403.09 | 505.20 | 893.45 | 19 751.40 |
Solvency | |||||
Equity ratio | 12.3 % | 0.5 % | -6.2 % | -7.9 % | 39.1 % |
Gearing | 219.5 % | 3143.5 % | -455.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.0 | 0.0 | 1.8 |
Current ratio | 0.3 | 0.3 | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | 3 886.73 | 6 473.71 | 1 546.43 | 453.58 | 60.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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