EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 28702736
Stensbjergvej 7, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS

EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS (CVR number: 28702736) is a company from KØGE. The company recorded a gross profit of 7562.6 kDKK in 2021. The operating profit was 7562.6 kDKK, while net earnings were 7912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 062.701 014.411 061.161 127.557 562.62
EBIT777.63729.34776.09842.487 562.62
Net earnings470.29465.88521.42563.927 912.35
Shareholders equity total2 288.732 754.6112 691.7013 030.661 752.30
Balance sheet total (assets)10 906.5710 637.7721 793.7221 195.393 264.17
Net debt7 879.466 958.875 996.685 688.57-3 261.51
Profitability
EBIT-%
ROA7.0 %6.8 %4.8 %3.9 %61.8 %
ROE22.9 %18.5 %6.8 %4.4 %107.0 %
ROI7.5 %7.3 %5.1 %4.1 %67.4 %
Economic value added (EVA)65.0870.76102.87- 314.417 134.82
Solvency
Equity ratio21.0 %25.9 %58.2 %61.5 %53.7 %
Gearing344.4 %252.7 %49.1 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.22.2
Current ratio0.00.00.20.22.2
Cash and cash equivalents3.502.27233.72142.413 261.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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