EJENDOMSSELSKABET CRESCO ApS — Credit Rating and Financial Key Figures

CVR number: 32933300
Rantzausmindevej 195, 5700 Svendborg
tel: 27288787

Company information

Official name
EJENDOMSSELSKABET CRESCO ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CRESCO ApS

EJENDOMSSELSKABET CRESCO ApS (CVR number: 32933300) is a company from SVENDBORG. The company recorded a gross profit of 454.3 kDKK in 2023. The operating profit was 1256.9 kDKK, while net earnings were 1237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET CRESCO ApS's liquidity measured by quick ratio was 71.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.86407.89440.59379.45454.28
EBIT655.87389.89422.59361.451 256.86
Net earnings461.17272.13303.61250.371 237.37
Shareholders equity total4 557.254 304.384 607.994 858.361 895.73
Balance sheet total (assets)7 901.177 375.447 370.897 362.621 922.66
Net debt1 286.462 336.642 108.311 814.69-1 864.48
Profitability
EBIT-%
ROA7.9 %5.2 %5.8 %5.0 %27.9 %
ROE10.7 %6.1 %6.8 %5.3 %36.6 %
ROI8.4 %5.5 %6.1 %5.2 %29.0 %
Economic value added (EVA)123.3225.9411.89-42.57886.09
Solvency
Equity ratio57.7 %58.4 %62.6 %66.1 %98.6 %
Gearing61.6 %58.9 %49.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.40.471.4
Current ratio2.20.30.40.471.4
Cash and cash equivalents1 520.01200.24156.51182.381 864.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.