Ejendomsselskabet Kongefolden 10-12 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38859552
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Kongefolden 10-12 Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 933.223 172.361 932.091 634.731 576.80
Shareholders equity total18 902.2421 574.6022 506.6923 141.4223 718.22
Balance sheet total (assets)19 310.5821 704.4422 662.4023 183.0223 719.47
Net debt50.7697.7992.31- 118.94-18.58
Profitability
EBIT-%
ROA10.5 %15.5 %8.7 %7.1 %6.7 %
ROE10.8 %15.7 %8.8 %7.2 %6.7 %
ROI10.5 %15.5 %8.7 %7.2 %6.8 %
Economic value added (EVA)43.36143.44261.02309.50275.51
Solvency
Equity ratio97.9 %99.4 %99.3 %99.8 %100.0 %
Gearing2.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.83.314.2438.6
Current ratio1.93.83.314.2438.6
Cash and cash equivalents356.0830.5544.63118.9418.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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