Ejendomsselskabet Kasernebyen delområde 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40890831
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Ejendomsselskabet Kasernebyen delområde 1 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Kasernebyen delområde 1 ApS

Ejendomsselskabet Kasernebyen delområde 1 ApS (CVR number: 40890831) is a company from KØBENHAVN. The company recorded a gross profit of 3037.3 kDKK in 2023. The operating profit was -1583.5 kDKK, while net earnings were -5508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kasernebyen delområde 1 ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 166.44- 249.17- 965.363 037.32
EBIT8 281.40849.7831 569.92-1 583.51
Net earnings6 370.43537.2623 048.21-5 508.45
Shareholders equity total6 710.437 247.7016 868.7013 860.24
Balance sheet total (assets)14 513.1636 218.21122 574.75115 042.24
Net debt4 736.1720 001.7189 606.2989 047.18
Profitability
EBIT-%
ROA57.1 %3.4 %39.8 %-1.3 %
ROE94.9 %7.7 %191.1 %-35.9 %
ROI62.0 %4.0 %43.6 %-1.3 %
Economic value added (EVA)6 458.70326.7025 134.91-6 130.00
Solvency
Equity ratio46.2 %20.0 %13.8 %12.0 %
Gearing71.4 %276.7 %534.3 %649.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.42.3
Current ratio0.00.01.42.3
Cash and cash equivalents52.4350.89529.28930.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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