EJENDOMSSELSKABET BJERGGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 27271642
Bjerggade 22, 4600 Køge
info@ljkoege.dk
tel: 21765440
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Company information

Official name
EJENDOMSSELSKABET BJERGGADE 22 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJERGGADE 22 ApS

EJENDOMSSELSKABET BJERGGADE 22 ApS (CVR number: 27271642) is a company from KØGE. The company recorded a gross profit of 1290 kDKK in 2024. The operating profit was 952.4 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BJERGGADE 22 ApS's liquidity measured by quick ratio was 0.2 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 profit490.70821.351 054.321 074.891 290.01
EBIT138.76462.98727.02902.50952.38
Net earnings826.18408.99659.171 103.70666.41
Shareholders equity total6 971.287 380.288 039.459 143.159 809.56
Balance sheet total (assets)26 047.6826 486.3126 560.1727 860.9416 833.18
Net debt9 784.968 957.337 412.405 836.615 151.51
Profitability
EBIT-%
ROA4.6 %3.8 %3.6 %5.9 %4.9 %
ROE12.6 %5.7 %8.5 %12.8 %7.0 %
ROI4.6 %3.9 %3.7 %6.2 %5.2 %
Economic value added (EVA)-1 141.02- 810.54- 739.30- 589.16- 693.66
Solvency
Equity ratio26.8 %27.9 %30.3 %32.8 %58.3 %
Gearing266.2 %250.9 %217.5 %189.8 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.2
Current ratio0.50.50.60.70.2
Cash and cash equivalents8 772.609 557.5510 072.9611 520.33510.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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