K/S EJENDOMSSELSKABET ERHVERVSPARKEN I — Credit Rating and Financial Key Figures

CVR number: 15147695
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
K/S EJENDOMSSELSKABET ERHVERVSPARKEN I
Established
1990
Company form
Limited partnership
Industry

About K/S EJENDOMSSELSKABET ERHVERVSPARKEN I

K/S EJENDOMSSELSKABET ERHVERVSPARKEN I (CVR number: 15147695) is a company from FREDENSBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 72.6 % (EBIT: 1.2 mDKK), while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EJENDOMSSELSKABET ERHVERVSPARKEN I's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 407.001 521.00298.001 637.001 634.76
Gross profit1 103.00-1 272.00-3 419.00859.001 411.63
EBIT579.00-1 585.00-2 256.00705.001 186.32
Net earnings- 628.00-2 479.00-2 766.00- 143.00286.58
Shareholders equity total11 893.0011 678.0015 120.0014 982.0015 081.47
Balance sheet total (assets)33 657.0034 087.0035 093.0034 617.0034 270.00
Net debt17 371.0017 587.0019 109.0018 590.0017 640.05
Profitability
EBIT-%41.2 %-104.2 %-757.0 %43.1 %72.6 %
ROA1.7 %-4.7 %-6.5 %2.0 %3.4 %
ROE-7.1 %-21.0 %-20.6 %-1.0 %1.9 %
ROI2.2 %-5.3 %-7.0 %2.0 %3.5 %
Economic value added (EVA)- 487.81-3 055.52-3 726.57-1 016.62- 500.67
Solvency
Equity ratio35.5 %34.3 %43.1 %43.3 %44.2 %
Gearing146.1 %150.6 %126.6 %124.1 %117.0 %
Relative net indebtedness %1546.8 %1473.3 %6691.6 %1199.5 %1173.8 %
Liquidity
Quick ratio0.10.10.70.3
Current ratio0.10.10.70.3
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)100.479.0313.677.4
Net working capital %-317.2 %-311.4 %-98.7 %-56.8 %-114.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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