KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10298687
Havnebyvej 201, Mølby 6792 Rømø

Credit rating

Company information

Official name
KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB
Personnel
21 persons
Established
1986
Domicile
Mølby
Company form
Limited company
Industry
  • Expand more icon551000

About KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB

KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB (CVR number: 10298687) is a company from TØNDER. The company recorded a gross profit of 8851.5 kDKK in 2024. The operating profit was -1529.6 kDKK, while net earnings were -1118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 470.749 970.879 388.439 970.558 851.50
EBIT4 986.892 302.551 695.90305.81-1 529.62
Net earnings5 023.452 431.622 132.29977.80-1 118.40
Shareholders equity total7 254.079 685.6918 188.8819 166.6818 048.28
Balance sheet total (assets)39 765.4540 350.2042 895.9443 718.2340 520.35
Net debt16 560.0718 645.0613 508.8310 416.3412 624.21
Profitability
EBIT-%
ROA16.3 %7.4 %5.9 %3.0 %-0.9 %
ROE105.9 %28.7 %15.3 %5.2 %-6.0 %
ROI18.9 %8.5 %6.5 %3.4 %-0.9 %
Economic value added (EVA)4 471.512 170.631 475.12-46.06-1 928.12
Solvency
Equity ratio18.8 %24.4 %43.2 %44.8 %44.9 %
Gearing356.0 %272.2 %116.6 %100.3 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.5
Current ratio0.50.40.60.60.6
Cash and cash equivalents9 262.527 723.397 701.558 802.485 800.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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