KALVEBOD EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 31428459
Kalvebod Brygge 1, 1560 København V

Company information

Official name
KALVEBOD EJENDOMME II A/S
Established
2008
Company form
Limited company
Industry

About KALVEBOD EJENDOMME II A/S

KALVEBOD EJENDOMME II A/S (CVR number: 31428459) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2019, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.5 mDKK), while net earnings were 2883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALVEBOD EJENDOMME II A/S's liquidity measured by quick ratio was 4.9 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
2018
2019
Volume
Net sales21 903.001 531.47
Gross profit21 856.001 501.32
EBIT21 856.001 501.32
Net earnings19 905.002 883.08
Shareholders equity total134 619.00137 814.46
Balance sheet total (assets)245 716.00146 918.24
Net debt110 624.00-32 223.74
Profitability
EBIT-%99.8 %98.0 %
ROA8.9 %1.6 %
ROE14.8 %2.1 %
ROI8.9 %1.6 %
Economic value added (EVA)22 493.347 597.77
Solvency
Equity ratio54.8 %93.8 %
Gearing82.5 %6.5 %
Relative net indebtedness %505.4 %-2098.8 %
Liquidity
Quick ratio0.04.9
Current ratio0.04.9
Cash and cash equivalents399.0041 246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-502.8 %2292.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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