12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 56338314
Sophus Bauditz Vej 4, 2800 Kongens Lyngby
duhn@pc.dk
tel: 28194063

Company information

Official name
12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS
Established
1976
Company form
Private limited company
Industry

About 12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS

12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS (CVR number: 56338314) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32 kDKK in 2019. The operating profit was -32.4 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS's liquidity measured by quick ratio was 83.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 056.27379.883 259.22-31.98
EBIT- 523.95-1 022.222 528.88-32.44
Net earnings271.87291.112 381.98-97.79
Shareholders equity total568.35859.463 241.441 493.64
Balance sheet total (assets)2 384.011 642.164 507.411 678.63
Net debt927.30100.65-4 288.96-1 511.54
Profitability
EBIT-%
ROA-2.0 %23.8 %82.2 %-1.0 %
ROE47.8 %40.8 %116.2 %-4.1 %
ROI0.2 %34.7 %114.2 %-1.3 %
Economic value added (EVA)- 372.00- 646.672 348.0228.61
Solvency
Equity ratio25.0 %56.2 %71.9 %89.0 %
Gearing207.4 %18.7 %5.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.24.183.9
Current ratio2.71.74.183.9
Cash and cash equivalents251.3160.314 456.351 676.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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