EJENDOMSSELSKABET ASTRUP KRO ApS — Credit Rating and Financial Key Figures

CVR number: 26754208
Terndrupvej 28, Astrup 9510 Arden

Credit rating

Company information

Official name
EJENDOMSSELSKABET ASTRUP KRO ApS
Established
2002
Domicile
Astrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.81105.7684.3816.1888.55
EBIT62.59-9.47-36.17- 106.85-8.00
Net earnings32.51-23.85-40.34-89.88-9.97
Shareholders equity total778.67754.82717.48627.61617.64
Balance sheet total (assets)1 028.17979.10932.65850.83809.00
Net debt119.2542.7430.5822.65-68.29
Profitability
EBIT-%
ROA6.2 %-0.9 %-3.8 %-12.0 %-0.9 %
ROE4.3 %-3.1 %-5.5 %-13.4 %-1.6 %
ROI6.6 %-1.0 %-4.1 %-13.0 %-1.0 %
Economic value added (EVA)-5.71-56.69-71.75- 121.73-38.32
Solvency
Equity ratio75.7 %77.1 %76.9 %73.8 %76.3 %
Gearing22.1 %21.4 %21.1 %22.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.51.93.2
Current ratio0.61.62.51.93.2
Cash and cash equivalents52.97119.12120.70117.79196.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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