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K/S RESIDENCE LE QUARTIER LATIN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S RESIDENCE LE QUARTIER LATIN
K/S RESIDENCE LE QUARTIER LATIN (CVR number: 30823028) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE LE QUARTIER LATIN's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 91.00 | 117.00 | 104.00 | 104.00 | 104.00 |
| Gross profit | 15.91 | -26.01 | 7.41 | 6.62 | 13.79 |
| EBIT | 9.20 | -32.72 | 0.69 | -0.09 | 7.08 |
| Net earnings | 8.60 | -33.04 | 5.63 | 16.61 | 7.19 |
| Shareholders equity total | 4 927.75 | 4 894.72 | 4 900.34 | 4 916.95 | 4 924.14 |
| Balance sheet total (assets) | 4 962.30 | 4 929.27 | 4 934.91 | 4 935.46 | 4 957.03 |
| Net debt | -54.87 | -28.55 | -40.90 | -48.17 | -76.45 |
| Profitability | |||||
| EBIT-% | 10.1 % | -28.0 % | 0.7 % | -0.1 % | 6.8 % |
| ROA | 0.2 % | -0.7 % | 0.1 % | 0.3 % | 0.1 % |
| ROE | 0.2 % | -0.7 % | 0.1 % | 0.3 % | 0.1 % |
| ROI | 0.2 % | -0.7 % | 0.1 % | 0.3 % | 0.1 % |
| Economic value added (EVA) | - 238.80 | - 281.15 | - 246.07 | - 247.14 | - 240.00 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.6 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | -40.0 % | -8.6 % | -21.5 % | -28.5 % | -41.9 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 1.5 | 2.2 | 2.6 | 2.3 |
| Current ratio | 3.0 | 1.5 | 2.2 | 2.6 | 2.3 |
| Cash and cash equivalents | 54.87 | 28.55 | 40.90 | 48.17 | 76.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 40.0 % | 8.6 % | 21.5 % | 28.5 % | 41.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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