K/S RESIDENCE MIRAMAR FREJUS — Credit Rating and Financial Key Figures

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.0091.0065.0065.0078.00
Gross profit-42.6529.990.79-7.74-3.78
EBIT-42.6529.990.79-7.74-3.78
Net earnings-42.6529.990.14-8.15-3.27
Shareholders equity total4 295.084 325.074 325.214 317.064 313.80
Balance sheet total (assets)4 370.084 325.074 325.214 320.614 317.45
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 ratio98.3 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %-30.6 %-63.6 %-89.3 %-76.7 %-59.7 %
Liquidity
Quick ratio1.415.013.7
Current ratio1.415.013.7
Cash and cash equivalents102.8857.8758.0153.4150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %63.6 %89.3 %76.7 %59.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
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

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