K/S NORDKRAFT EJENDOMME — Credit Rating and Financial Key Figures

CVR number: 33586124
Carl Klitgaards Vej 17, 9400 Nørresundby

Company information

Official name
K/S NORDKRAFT EJENDOMME
Established
2011
Company form
Limited partnership
Industry

About K/S NORDKRAFT EJENDOMME

K/S NORDKRAFT EJENDOMME (CVR number: 33586124) is a company from AALBORG. The company recorded a gross profit of 1407.3 kDKK in 2024. The operating profit was 1407.3 kDKK, while net earnings were 3673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S NORDKRAFT EJENDOMME'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 378.501 433.031 202.331 400.391 407.34
EBIT1 378.501 433.031 202.331 400.391 407.34
Net earnings924.901 661.30-1 164.39481.653 673.01
Shareholders equity total9 288.6410 379.948 815.558 697.2010 870.22
Balance sheet total (assets)31 347.5931 928.0929 932.7129 692.7932 043.72
Net debt21 062.3320 765.0920 221.4219 941.9620 582.02
Profitability
EBIT-%
ROA4.1 %6.4 %-2.6 %3.4 %13.7 %
ROE10.2 %16.9 %-12.1 %5.5 %37.5 %
ROI4.2 %6.5 %-2.6 %3.4 %13.9 %
Economic value added (EVA)- 163.68- 108.81- 377.46-74.72-55.63
Solvency
Equity ratio29.6 %32.5 %29.5 %29.3 %33.9 %
Gearing230.3 %202.9 %233.0 %234.8 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.0
Current ratio0.20.20.40.60.0
Cash and cash equivalents332.30293.56318.55474.7721.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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