EJENDOMSSELSKABET KALVEBOD A/S — Credit Rating and Financial Key Figures

CVR number: 31589371
Kalvebod Brygge 1, 1560 København V
klit@nykredit.dk
tel: 70109000

Company information

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

About EJENDOMSSELSKABET KALVEBOD A/S

EJENDOMSSELSKABET KALVEBOD A/S (CVR number: 31589371) is a company from KØBENHAVN. The company reported a net sales of 27.8 mDKK in 2019, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 27.8 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KALVEBOD A/S's liquidity measured by quick ratio was 251.9 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 sales25 342.0027 782.78
Gross profit25 312.0027 759.96
EBIT25 312.0027 759.96
Net earnings25 303.0027 748.08
Shareholders equity total256 203.00697 863.44
Balance sheet total (assets)256 228.00697 880.55
Net debt-4 340.00-4 298.82
Profitability
EBIT-%99.9 %99.9 %
ROA9.9 %5.8 %
ROE9.9 %5.8 %
ROI9.9 %5.8 %
Economic value added (EVA)25 323.0132 735.96
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-17.0 %-15.4 %
Liquidity
Quick ratio174.0251.9
Current ratio174.0251.9
Cash and cash equivalents4 340.004 298.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %15.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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