Ejendomsselskabet Kanalvej ApS — Credit Rating and Financial Key Figures

CVR number: 33389590
Vimmelskaftet 41 A, 1161 København K
tel: 33120500
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Company information

Official name
Ejendomsselskabet Kanalvej ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Kanalvej ApS

Ejendomsselskabet Kanalvej ApS (CVR number: 33389590) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Kanalvej ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-68.15- 156.58-98.26- 707.73-2.97
EBIT-68.151 843.42-98.26- 707.73-2.97
Net earnings-48.151 638.88- 121.98- 573.4464.38
Shareholders equity total4 391.486 030.365 908.385 334.94399.32
Balance sheet total (assets)4 783.636 750.006 750.008 437.50609.94
Net debt381.52526.00616.731 266.94200.00
Profitability
EBIT-%
ROA-1.4 %32.0 %-1.5 %-9.3 %1.4 %
ROE-1.1 %31.5 %-2.0 %-10.2 %2.2 %
ROI-1.4 %32.0 %-1.5 %-10.6 %1.8 %
Economic value added (EVA)- 263.221 437.57- 401.28- 833.40- 271.05
Solvency
Equity ratio91.8 %89.3 %87.5 %63.2 %65.5 %
Gearing8.7 %8.7 %10.4 %23.7 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.72.9
Current ratio0.12.72.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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