K/S EURO EJENDOMME - GERETSRIED — Credit Rating and Financial Key Figures

CVR number: 28120346
Jernbanevej 2, 3520 Farum
jsh@taxadvice.dk
tel: 70263376

Company information

Official name
K/S EURO EJENDOMME - GERETSRIED
Established
2004
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales186.01
Gross profit105.54-29.00-8.00
EBIT700.94-29.00-8.00
Net earnings181.45- 347.61- 133.65
Shareholders equity total-2 891.87-2 710.411 155.831 155.831 155.83
Balance sheet total (assets)1 002.491 464.821 351.601 341.601 341.60
Net debt3 808.534 108.29143.33153.33153.33
Profitability
EBIT-%376.8 %
ROA6.7 %-0.7 %-0.3 %
ROE2.6 %-28.2 %-10.2 %
ROI7.0 %-0.7 %-0.3 %
Economic value added (EVA)900.70118.41130.93-55.95-56.45
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 ratio0.30.46.97.27.2
Current ratio0.30.46.97.27.2
Cash and cash equivalents41.6654.4442.4332.4332.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1554.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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