Ejendomsselskabet Kanalvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.15 | - 156.58 | -98.26 | - 707.73 | -2.97 |
EBIT | -68.15 | 1 843.42 | -98.26 | - 707.73 | -2.97 |
Net earnings | -48.15 | 1 638.88 | - 121.98 | - 573.44 | 64.38 |
Shareholders equity total | 4 391.48 | 6 030.36 | 5 908.38 | 5 334.94 | 399.32 |
Balance sheet total (assets) | 4 783.63 | 6 750.00 | 6 750.00 | 8 437.50 | 609.94 |
Net debt | 381.52 | 526.00 | 616.73 | 1 266.94 | 200.00 |
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) | - 263.22 | 1 437.57 | - 401.28 | - 833.40 | - 271.05 |
Solvency | |||||
Equity ratio | 91.8 % | 89.3 % | 87.5 % | 63.2 % | 65.5 % |
Gearing | 8.7 % | 8.7 % | 10.4 % | 23.7 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.7 | 2.9 | ||
Current ratio | 0.1 | 2.7 | 2.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.