Ejendomsselskabet Kastrupvej 97-99 ApS — Credit Rating and Financial Key Figures

CVR number: 27966101
Strandparksvej 7, 2900 Hellerup

Company information

Official name
Ejendomsselskabet Kastrupvej 97-99 ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Kastrupvej 97-99 ApS

Ejendomsselskabet Kastrupvej 97-99 ApS (CVR number: 27966101) is a company from GENTOFTE. The company recorded a gross profit of 27.1 kDKK in 2020. The operating profit was 1603.3 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Kastrupvej 97-99 ApS's liquidity measured by quick ratio was 5.3 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
2020
Volume
Net sales
Gross profit408.30385.76123.74130.6727.07
EBIT408.30385.76123.74130.671 603.32
Net earnings196.46182.40123.74497.82513.96
Shareholders equity total2 153.882 336.282 460.022 957.843 471.80
Balance sheet total (assets)7 100.007 131.207 164.697 165.518 868.55
Net debt13.373 943.8079.823 961.76-4 783.89
Profitability
EBIT-%
ROA5.8 %5.4 %1.7 %1.8 %20.0 %
ROE9.1 %8.1 %5.2 %18.4 %16.0 %
ROI14.2 %7.8 %1.8 %1.9 %21.9 %
Economic value added (EVA)318.36192.59- 191.83-27.59993.01
Solvency
Equity ratio30.3 %32.8 %34.3 %41.3 %39.1 %
Gearing0.6 %170.1 %5.9 %136.2 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.45.3
Current ratio0.50.20.45.3
Cash and cash equivalents31.2064.6965.518 868.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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