EJENDOMSANPARTSSELSKABET KRATMOSEHØJ — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET KRATMOSEHØJ
EJENDOMSANPARTSSELSKABET KRATMOSEHØJ (CVR number: 12838549) is a company from RUDERSDAL. The company recorded a gross profit of -168.9 kDKK in 2022. The operating profit was 2034.8 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSANPARTSSELSKABET KRATMOSEHØJ's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.92 | 3 867.12 | 3 516.67 | - 168.89 | |
EBIT | -1 468.58 | 6 857.85 | 3 516.67 | 2 034.76 | |
Net earnings | 5 633.69 | 56 614.20 | 73 074.88 | -17 531.83 | |
Shareholders equity total | 268 276.49 | 324 890.70 | 397 965.58 | 380 433.75 | |
Balance sheet total (assets) | 388 132.83 | 436 368.90 | 515 034.86 | 486 580.99 | |
Net debt | - 164 197.67 | - 160 323.93 | - 192 950.37 | - 213 089.65 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 15.8 % | 19.1 % | 2.5 % | |
ROE | 2.1 % | 17.4 % | 20.2 % | -4.5 % | |
ROI | 6.0 % | 16.9 % | 20.5 % | 2.7 % | |
Economic value added (EVA) | 2 041.92 | 1 119.81 | 5 438.73 | 1 603.84 | 765.78 |
Solvency | |||||
Equity ratio | 69.1 % | 74.5 % | 77.3 % | 78.2 % | |
Gearing | 28.7 % | 25.0 % | 20.8 % | 21.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.4 | 2.8 | |
Current ratio | 2.4 | 2.3 | 2.4 | 2.8 | |
Cash and cash equivalents | 241 082.07 | 241 705.01 | 275 632.57 | 296 271.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A |
Variable visualization
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