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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 -91.1 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 976.82 | 2 330.91 | 2 337.11 | 19 134.85 | -91.08 |
| EBIT | -1 387.61 | 206.15 | 212.36 | 19 134.85 | -91.08 |
| Net earnings | -1 089.36 | -12 780.93 | -3 397.71 | 17 060.56 | -90.99 |
| Shareholders equity total | 773.27 | -12 007.65 | -15 405.37 | 1 655.19 | 1 564.20 |
| Balance sheet total (assets) | 167 880.96 | 183 009.50 | 180 827.72 | 4 234.50 | 4 187.26 |
| Net debt | 17 834.42 | 53 109.92 | - 453.58 | -60.14 | -12.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 0.2 % | 2.2 % | 19.5 % | -2.2 % |
| ROE | -49.8 % | -13.9 % | -1.9 % | 18.7 % | -5.7 % |
| ROI | -1.5 % | 0.3 % | 15.6 % | 2365.5 % | -5.7 % |
| Economic value added (EVA) | -1 679.64 | -1 041.58 | -1 930.74 | 19 728.61 | - 174.25 |
| Solvency | |||||
| Equity ratio | 0.5 % | -6.2 % | -7.9 % | 39.1 % | 37.4 % |
| Gearing | 3143.5 % | -455.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.0 | 1.8 | 1.6 |
| Current ratio | 0.3 | 0.0 | 0.0 | 1.8 | 1.6 |
| Cash and cash equivalents | 6 473.71 | 1 546.43 | 453.58 | 60.14 | 12.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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