EJENDOMSSELSKABET KRATBJERG 336 ApS — Credit Rating and Financial Key Figures

CVR number: 31854830
Kratbjerg 336, 3480 Fredensborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET KRATBJERG 336 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KRATBJERG 336 ApS

EJENDOMSSELSKABET KRATBJERG 336 ApS (CVR number: 31854830) is a company from FREDENSBORG. The company recorded a gross profit of 406.9 kDKK in 2023. The operating profit was 308.4 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 KRATBJERG 336 ApS's liquidity measured by quick ratio was 1.2 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 profit358.95439.65424.23421.14406.93
EBIT256.70329.97314.55315.18308.40
Net earnings122.75183.76170.31173.61179.46
Shareholders equity total534.88718.63888.94712.55892.01
Balance sheet total (assets)5 734.505 813.935 719.885 312.485 307.76
Net debt3 619.563 219.602 975.493 077.872 919.91
Profitability
EBIT-%
ROA4.3 %5.8 %5.5 %5.7 %5.8 %
ROE19.7 %29.3 %21.2 %21.7 %22.4 %
ROI4.4 %5.9 %5.6 %5.9 %6.1 %
Economic value added (EVA)5.0260.4559.1962.9561.91
Solvency
Equity ratio9.3 %12.4 %15.5 %13.4 %16.8 %
Gearing764.3 %538.1 %410.4 %481.2 %359.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.01.11.2
Current ratio1.81.92.01.11.2
Cash and cash equivalents468.30647.69673.04351.13282.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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