Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S — Credit Rating and Financial Key Figures

CVR number: 40604065
Bag Haverne 32, 4600 Køge

Company information

Official name
Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S

Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S (CVR number: 40604065) is a company from KØGE. The company recorded a gross profit of 2501 kDKK in 2024. The operating profit was 4020.6 kDKK, while net earnings were 977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 179.041 450.671 319.842 374.542 501.04
EBIT1 398.362 541.021 319.842 374.544 020.58
Net earnings655.021 830.863 057.82405.99977.39
Shareholders equity total2 790.213 621.076 678.897 084.878 062.27
Balance sheet total (assets)39 838.7163 551.1182 448.6081 850.5582 654.42
Net debt23 339.4636 163.4131 374.5747 827.0548 091.79
Profitability
EBIT-%
ROA3.5 %8.9 %6.5 %3.5 %4.9 %
ROE26.6 %57.1 %59.4 %5.9 %12.9 %
ROI3.6 %9.4 %8.3 %4.3 %5.0 %
Economic value added (EVA)- 244.07674.39- 952.54-50.46389.01
Solvency
Equity ratio7.0 %5.7 %8.1 %8.7 %9.8 %
Gearing886.1 %1057.8 %485.6 %678.9 %596.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.10.20.0
Current ratio1.81.40.10.20.0
Cash and cash equivalents1 383.502 141.321 055.55275.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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