EJENDOMSSELSKABET BJERGGADE 22 ApS — Credit Rating and Financial Key Figures

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

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 1074.9 kDKK in 2023. The operating profit was 902.5 kDKK, while net earnings were 1103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 BJERGGADE 22 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit214.95490.70821.351 054.321 074.89
EBIT- 584.35138.76462.98727.02902.50
Net earnings- 433.65826.18408.99659.171 103.70
Shareholders equity total6 145.106 971.287 380.288 039.459 143.15
Balance sheet total (assets)25 247.6626 047.6826 486.3126 560.1727 860.95
Net debt11 216.289 784.968 957.337 412.405 836.61
Profitability
EBIT-%
ROA-0.3 %4.6 %3.8 %3.6 %5.9 %
ROE-6.8 %12.6 %5.7 %8.5 %12.8 %
ROI-0.4 %4.6 %3.9 %3.7 %6.2 %
Economic value added (EVA)- 387.61173.72562.80671.34795.65
Solvency
Equity ratio24.3 %26.8 %27.9 %30.3 %32.8 %
Gearing304.1 %266.2 %250.9 %217.5 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.7
Current ratio0.50.50.50.60.7
Cash and cash equivalents7 473.808 772.609 557.5510 072.9611 520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.