K/S RESIDENCE MIRAMAR FREJUS
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 273.00 | 91.00 | 91.00 | 65.00 | 65.00 |
Gross profit | 42.50 | -42.65 | 29.99 | 0.79 | -7.74 |
EBIT | 42.50 | -42.65 | 29.99 | 0.79 | -7.74 |
Net earnings | 42.50 | -42.65 | 29.99 | 0.14 | -8.15 |
Shareholders equity total | 4 337.73 | 4 295.08 | 4 325.07 | 4 325.21 | 4 317.06 |
Balance sheet total (assets) | 4 337.94 | 4 370.08 | 4 325.07 | 4 325.21 | 4 320.61 |
Net debt | -70.74 | - 102.88 | -57.87 | -58.01 | -49.86 |
Profitability | |||||
EBIT-% | 15.6 % | -46.9 % | 33.0 % | 1.2 % | -11.9 % |
ROA | 1.0 % | -1.0 % | 0.7 % | 0.2 % | -0.2 % |
ROE | 1.0 % | -1.0 % | 0.7 % | 0.0 % | -0.2 % |
ROI | 1.0 % | -1.0 % | 0.7 % | 0.2 % | -0.2 % |
Economic value added (EVA) | - 167.35 | - 257.07 | - 180.66 | - 213.63 | - 222.16 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -25.8 % | -30.6 % | -63.6 % | -89.3 % | -76.7 % |
Liquidity | |||||
Quick ratio | 338.5 | 1.4 | 15.0 | ||
Current ratio | 338.5 | 1.4 | 15.0 | ||
Cash and cash equivalents | 70.74 | 102.88 | 57.87 | 58.01 | 53.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.8 % | 30.6 % | 63.6 % | 89.3 % | 76.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.