K/S RESIDENCE MIRAMAR FREJUS

CVR number: 30811615
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345

Credit rating

Company information

Official name
K/S RESIDENCE MIRAMAR FREJUS
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales273.0091.0091.0065.0065.00
Gross profit42.50-42.6529.990.79-7.74
EBIT42.50-42.6529.990.79-7.74
Net earnings42.50-42.6529.990.14-8.15
Shareholders equity total4 337.734 295.084 325.074 325.214 317.06
Balance sheet total (assets)4 337.944 370.084 325.074 325.214 320.61
Net debt-70.74- 102.88-57.87-58.01-49.86
Profitability
EBIT-%15.6 %-46.9 %33.0 %1.2 %-11.9 %
ROA1.0 %-1.0 %0.7 %0.2 %-0.2 %
ROE1.0 %-1.0 %0.7 %0.0 %-0.2 %
ROI1.0 %-1.0 %0.7 %0.2 %-0.2 %
Economic value added (EVA)- 167.35- 257.07- 180.66- 213.63- 222.16
Solvency
Equity ratio100.0 %98.3 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %-25.8 %-30.6 %-63.6 %-89.3 %-76.7 %
Liquidity
Quick ratio338.51.415.0
Current ratio338.51.415.0
Cash and cash equivalents70.74102.8857.8758.0153.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.8 %30.6 %63.6 %89.3 %76.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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