Ejendomsselskabet Kongefolden 10-12 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Kongefolden 10-12 Holding A/S
Ejendomsselskabet Kongefolden 10-12 Holding A/S (CVR number: 38859552) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Kongefolden 10-12 Holding A/S's liquidity measured by quick ratio was 438.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.86 | -1.50 | -1.50 | -1.50 | -1.00 |
EBIT | -2.86 | -1.50 | -1.50 | -1.50 | -1.00 |
Net earnings | 1 933.22 | 3 172.36 | 1 932.09 | 1 634.73 | 1 576.80 |
Shareholders equity total | 18 902.24 | 21 574.60 | 22 506.69 | 23 141.42 | 23 718.22 |
Balance sheet total (assets) | 19 310.58 | 21 704.44 | 22 662.40 | 23 183.02 | 23 719.47 |
Net debt | 50.76 | 97.79 | 92.31 | - 118.94 | -18.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 15.5 % | 8.7 % | 7.1 % | 6.7 % |
ROE | 10.8 % | 15.7 % | 8.8 % | 7.2 % | 6.7 % |
ROI | 10.5 % | 15.5 % | 8.7 % | 7.2 % | 6.8 % |
Economic value added (EVA) | 43.36 | 143.44 | 261.02 | 309.50 | 275.51 |
Solvency | |||||
Equity ratio | 97.9 % | 99.4 % | 99.3 % | 99.8 % | 100.0 % |
Gearing | 2.2 % | 0.6 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.8 | 3.3 | 14.2 | 438.6 |
Current ratio | 1.9 | 3.8 | 3.3 | 14.2 | 438.6 |
Cash and cash equivalents | 356.08 | 30.55 | 44.63 | 118.94 | 18.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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