K/S RESIDENCE MIRAMAR FREJUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S RESIDENCE MIRAMAR FREJUS
K/S RESIDENCE MIRAMAR FREJUS (CVR number: 30811615) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE MIRAMAR FREJUS's liquidity measured by quick ratio was 13.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.00 | 91.00 | 65.00 | 65.00 | 78.00 |
Gross profit | -42.65 | 29.99 | 0.79 | -7.74 | -3.78 |
EBIT | -42.65 | 29.99 | 0.79 | -7.74 | -3.78 |
Net earnings | -42.65 | 29.99 | 0.14 | -8.15 | -3.27 |
Shareholders equity total | 4 295.08 | 4 325.07 | 4 325.21 | 4 317.06 | 4 313.80 |
Balance sheet total (assets) | 4 370.08 | 4 325.07 | 4 325.21 | 4 320.61 | 4 317.45 |
Net debt | - 102.88 | -57.87 | -58.01 | -49.86 | -47.25 |
Profitability | |||||
EBIT-% | -46.9 % | 33.0 % | 1.2 % | -11.9 % | -4.8 % |
ROA | -1.0 % | 0.7 % | 0.2 % | -0.2 % | -0.1 % |
ROE | -1.0 % | 0.7 % | 0.0 % | -0.2 % | -0.1 % |
ROI | -1.0 % | 0.7 % | 0.2 % | -0.2 % | -0.1 % |
Economic value added (EVA) | - 257.07 | - 180.66 | - 213.63 | - 222.16 | - 218.03 |
Solvency | |||||
Equity ratio | 98.3 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | -30.6 % | -63.6 % | -89.3 % | -76.7 % | -59.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 15.0 | 13.7 | ||
Current ratio | 1.4 | 15.0 | 13.7 | ||
Cash and cash equivalents | 102.88 | 57.87 | 58.01 | 53.41 | 50.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.6 % | 63.6 % | 89.3 % | 76.7 % | 59.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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