Krøll Madsen Ejendomme ApS

CVR number: 37989681
Dæmningen 93, Strib 5500 Middelfart

Credit rating

Company information

Official name
Krøll Madsen Ejendomme ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Krøll Madsen Ejendomme ApS

Krøll Madsen Ejendomme ApS (CVR number: 37989681) is a company from MIDDELFART. The company recorded a gross profit of -175 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøll Madsen Ejendomme ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit313.82389.16443.97352.74- 174.96
EBIT356.10809.43468.97142.74- 174.96
Net earnings204.53665.73438.81420.30- 175.08
Shareholders equity total872.821 538.551 977.362 397.662 130.32
Balance sheet total (assets)5 107.005 715.096 115.986 284.462 547.01
Net debt3 380.052 504.462 491.952 189.03- 316.93
Profitability
EBIT-%
ROA7.0 %16.9 %11.1 %9.1 %-4.0 %
ROE26.5 %55.2 %25.0 %19.2 %-7.7 %
ROI8.6 %19.3 %12.6 %10.7 %-4.6 %
Economic value added (EVA)120.96467.62184.84-79.52- 404.98
Solvency
Equity ratio17.1 %27.2 %32.6 %38.5 %83.6 %
Gearing387.8 %162.8 %126.0 %91.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.97.4
Current ratio0.00.10.30.97.4
Cash and cash equivalents4.78330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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