EJENDOMSSELSKABET ASTRUP KRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ASTRUP KRO ApS
EJENDOMSSELSKABET ASTRUP KRO ApS (CVR number: 26754208) is a company from MARIAGERFJORD. The company recorded a gross profit of 88.5 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. EJENDOMSSELSKABET ASTRUP KRO ApS's liquidity measured by quick ratio was 3.2 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 | 177.81 | 105.76 | 84.38 | 16.18 | 88.55 |
EBIT | 62.59 | -9.47 | -36.17 | - 106.85 | -8.00 |
Net earnings | 32.51 | -23.85 | -40.34 | -89.88 | -9.97 |
Shareholders equity total | 778.67 | 754.82 | 717.48 | 627.61 | 617.64 |
Balance sheet total (assets) | 1 028.17 | 979.10 | 932.65 | 850.83 | 809.00 |
Net debt | 119.25 | 42.74 | 30.58 | 22.65 | -68.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -0.9 % | -3.8 % | -12.0 % | -0.9 % |
ROE | 4.3 % | -3.1 % | -5.5 % | -13.4 % | -1.6 % |
ROI | 6.6 % | -1.0 % | -4.1 % | -13.0 % | -1.0 % |
Economic value added (EVA) | -5.71 | -56.69 | -71.75 | - 121.73 | -38.32 |
Solvency | |||||
Equity ratio | 75.7 % | 77.1 % | 76.9 % | 73.8 % | 76.3 % |
Gearing | 22.1 % | 21.4 % | 21.1 % | 22.4 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 2.5 | 1.9 | 3.2 |
Current ratio | 0.6 | 1.6 | 2.5 | 1.9 | 3.2 |
Cash and cash equivalents | 52.97 | 119.12 | 120.70 | 117.79 | 196.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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