K/S EURO EJENDOMME - GERETSRIED — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S EURO EJENDOMME - GERETSRIED
K/S EURO EJENDOMME - GERETSRIED (CVR number: 28120346) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S EURO EJENDOMME - GERETSRIED's liquidity measured by quick ratio was 7.2 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 | 186.01 | ||||
Gross profit | 105.54 | -29.00 | -8.00 | ||
EBIT | 700.94 | -29.00 | -8.00 | ||
Net earnings | 181.45 | - 347.61 | - 133.65 | ||
Shareholders equity total | -2 891.87 | -2 710.41 | 1 155.83 | 1 155.83 | 1 155.83 |
Balance sheet total (assets) | 1 002.49 | 1 464.82 | 1 351.60 | 1 341.60 | 1 341.60 |
Net debt | 3 808.53 | 4 108.29 | 143.33 | 153.33 | 153.33 |
Profitability | |||||
EBIT-% | 376.8 % | ||||
ROA | 6.7 % | -0.7 % | -0.3 % | ||
ROE | 2.6 % | -28.2 % | -10.2 % | ||
ROI | 7.0 % | -0.7 % | -0.3 % | ||
Economic value added (EVA) | 900.70 | 118.41 | 130.93 | -55.95 | -56.45 |
Solvency | |||||
Equity ratio | -74.3 % | -64.9 % | 85.5 % | 86.2 % | 86.2 % |
Gearing | -133.1 % | -153.6 % | 16.1 % | 16.1 % | 16.1 % |
Relative net indebtedness % | 2071.2 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 6.9 | 7.2 | 7.2 |
Current ratio | 0.3 | 0.4 | 6.9 | 7.2 | 7.2 |
Cash and cash equivalents | 41.66 | 54.44 | 42.43 | 32.43 | 32.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1554.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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