EJENDOMSSELSKABET KRONJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 20606185
Jomfruløkken 9, 8930 Randers NØ

Credit rating

Company information

Official name
EJENDOMSSELSKABET KRONJYLLAND ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KRONJYLLAND ApS

EJENDOMSSELSKABET KRONJYLLAND ApS (CVR number: 20606185) is a company from RANDERS. The company recorded a gross profit of 148.2 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 KRONJYLLAND ApS's liquidity measured by quick ratio was 0.1 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 profit581.71321.90175.67172.55148.24
EBIT474.041 116.5479.9858.4558.30
Net earnings368.38853.13-6.8115.85-50.97
Shareholders equity total2 281.91312.03305.23321.08270.11
Balance sheet total (assets)4 829.543 845.613 899.183 925.773 275.76
Net debt1 300.822 114.051 914.981 709.132 058.68
Profitability
EBIT-%
ROA9.9 %26.6 %2.1 %1.6 %1.6 %
ROE11.9 %65.8 %-2.2 %5.1 %-17.2 %
ROI10.7 %29.4 %2.2 %1.6 %1.7 %
Economic value added (EVA)145.79656.35- 109.95- 131.30- 145.69
Solvency
Equity ratio47.2 %8.2 %7.9 %8.2 %8.2 %
Gearing70.1 %845.0 %986.4 %953.0 %808.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.1
Current ratio0.20.40.40.40.1
Cash and cash equivalents299.18522.671 095.641 350.88125.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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