Tre Konger Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 40066640
Søndergårdsvej 4, Lund 8960 Randers SØ

Credit rating

Company information

Official name
Tre Konger Ejendomme Aps
Established
2018
Domicile
Lund
Company form
Private limited company
Industry

About Tre Konger Ejendomme Aps

Tre Konger Ejendomme Aps (CVR number: 40066640) is a company from RANDERS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tre Konger Ejendomme Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.2577.94124.07-57.95-22.98
EBIT-8.2577.94332.75166.48-22.98
Net earnings-20.8118.39227.57164.07-74.54
Shareholders equity total579.19597.58825.15989.23914.68
Balance sheet total (assets)1 698.695 209.035 199.562 160.864 535.58
Net debt1 078.544 497.024 178.56984.473 577.42
Profitability
EBIT-%
ROA-0.5 %2.3 %6.4 %9.0 %0.6 %
ROE-3.6 %3.1 %32.0 %18.1 %-7.8 %
ROI-0.5 %2.3 %6.5 %9.3 %0.6 %
Economic value added (EVA)-8.25106.30246.0614.69-12.01
Solvency
Equity ratio34.1 %11.5 %15.9 %45.8 %20.2 %
Gearing192.1 %762.5 %516.4 %101.1 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.22.10.82.21.4
Current ratio84.22.10.82.21.4
Cash and cash equivalents33.9659.4382.3915.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.