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EJENDOMSUDVIKLING KRONBORG STRAND P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 14.1 mDKK in 2025, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 864 % (EBIT: 122 mDKK), while net earnings were 122.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1.6 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 | 12 609.61 | 14 084.29 | 14 540.38 | 14 668.03 | 14 117.85 |
| Gross profit | 8 299.24 | 7 894.47 | 8 460.19 | 8 771.10 | 4 982.47 |
| EBIT | 26 455.34 | -18 992.57 | -7 074.81 | 8 958.26 | 121 982.47 |
| Net earnings | 26 030.11 | -19 140.12 | -6 636.34 | 9 288.60 | 122 089.42 |
| Shareholders equity total | 321 638.41 | 257 498.29 | 240 861.94 | 240 150.55 | 352 239.97 |
| Balance sheet total (assets) | 327 352.23 | 262 749.45 | 255 999.38 | 245 781.43 | 358 100.55 |
| Net debt | -48 594.98 | -10 552.36 | -9 196.74 | -8 871.01 | -4 249.04 |
| Profitability | |||||
| EBIT-% | 209.8 % | -134.8 % | -48.7 % | 61.1 % | 864.0 % |
| ROA | 8.2 % | -6.4 % | -2.6 % | 3.6 % | 40.4 % |
| ROE | 8.3 % | -6.6 % | -2.7 % | 3.9 % | 41.2 % |
| ROI | 8.3 % | -6.5 % | -2.6 % | 3.6 % | 40.5 % |
| Economic value added (EVA) | 10 867.17 | -35 382.49 | -20 251.81 | -3 889.52 | 109 670.29 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.0 % | 94.1 % | 97.7 % | 98.4 % |
| Gearing | 1.4 % | 1.8 % | 6.2 % | 2.0 % | 1.3 % |
| Relative net indebtedness % | -376.0 % | -71.2 % | -61.0 % | -55.3 % | -22.2 % |
| Liquidity | |||||
| Quick ratio | 9.3 | 2.9 | 1.6 | 2.4 | 1.6 |
| Current ratio | 9.3 | 2.9 | 1.6 | 2.4 | 1.6 |
| Cash and cash equivalents | 53 124.05 | 15 282.99 | 24 011.85 | 13 738.91 | 8 998.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 377.0 % | 72.1 % | 62.2 % | 55.6 % | 22.9 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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