BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27919383
Holmbladsgade 18, 2300 København S
jl@propertypartners.dk
tel: 20147871

Company information

Official name
BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS
Established
2004
Company form
Private limited company
Industry

About BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS

BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS (CVR number: 27919383) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS's liquidity measured by quick ratio was 4 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
2016
Volume
Net sales185.93
Gross profit181.56
EBIT181.56
Net earnings149.23
Shareholders equity total277.06
Balance sheet total (assets)368.49
Net debt45.61
Profitability
EBIT-%97.6 %
ROA54.0 %
ROE53.9 %
ROI61.7 %
Economic value added (EVA)141.63
Solvency
Equity ratio75.2 %
Gearing16.5 %
Relative net indebtedness %49.2 %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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