EJENDOMSUDVIKLING KRONBORG STRAND P/S — Credit Rating and Financial Key Figures

CVR number: 30577485
Sundkrogsgade 13, 2100 København Ø

Company information

Official name
EJENDOMSUDVIKLING KRONBORG STRAND P/S
Established
2007
Industry

About EJENDOMSUDVIKLING KRONBORG STRAND P/S

EJENDOMSUDVIKLING KRONBORG STRAND P/S (CVR number: 30577485) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 61.1 % (EBIT: 9 mDKK), while net earnings were 9288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSUDVIKLING KRONBORG STRAND P/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales11 104.6812 609.6114 084.2914 540.3814 668.03
Gross profit4 362.428 299.247 894.478 460.198 771.10
EBIT22 686.5326 455.34-18 992.57-7 074.818 958.26
Net earnings20 804.3226 030.11-19 140.12-6 636.349 288.60
Shareholders equity total305 608.30321 638.41257 498.29240 861.94240 150.55
Balance sheet total (assets)320 143.32327 352.23262 749.45255 999.38245 781.43
Net debt-22 876.50-48 594.98-10 552.36-9 196.74-8 871.01
Profitability
EBIT-%204.3 %209.8 %-134.8 %-48.7 %61.1 %
ROA5.8 %8.2 %-6.4 %-2.6 %3.6 %
ROE9.4 %8.3 %-6.6 %-2.7 %3.9 %
ROI6.1 %8.3 %-6.5 %-2.6 %3.6 %
Economic value added (EVA)23 727.4412 479.41-32 485.42-19 246.13-1 938.46
Solvency
Equity ratio95.5 %98.3 %98.0 %94.1 %97.7 %
Gearing1.5 %1.4 %1.8 %6.2 %2.0 %
Relative net indebtedness %-116.6 %-376.0 %-71.2 %-61.0 %-55.3 %
Liquidity
Quick ratio3.89.32.91.62.4
Current ratio3.89.32.91.62.4
Cash and cash equivalents27 480.5053 124.0515 282.9924 011.8513 738.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %372.9 %377.0 %72.1 %62.2 %55.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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