Ejendomsselskabet Krakasvej 5-7 ApS — Credit Rating and Financial Key Figures

CVR number: 38758365
Krakasvej 5, 3400 Hillerød

Company information

Official name
Ejendomsselskabet Krakasvej 5-7 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Krakasvej 5-7 ApS

Ejendomsselskabet Krakasvej 5-7 ApS (CVR number: 38758365) is a company from HILLERØD. The company recorded a gross profit of 1602.9 kDKK in 2024. The operating profit was 1190.6 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Krakasvej 5-7 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 585.531 404.221 546.221 509.931 602.90
EBIT1 282.611 098.361 240.191 195.051 190.65
Net earnings528.55594.88692.56607.30570.20
Shareholders equity total2 431.543 026.423 718.984 326.284 896.48
Balance sheet total (assets)23 581.2123 281.5524 129.9528 045.7227 756.38
Net debt16 853.6916 017.8616 410.0919 663.0018 635.61
Profitability
EBIT-%
ROA5.4 %4.7 %5.2 %4.6 %4.3 %
ROE24.7 %21.8 %20.5 %15.1 %12.4 %
ROI5.8 %4.9 %5.3 %4.6 %4.3 %
Economic value added (EVA)301.05-9.53106.6775.6382.08
Solvency
Equity ratio10.3 %13.0 %15.4 %15.4 %17.6 %
Gearing698.0 %529.8 %441.5 %454.8 %380.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents117.8016.4910.8811.033.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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