EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II'
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II'
EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II' (CVR number: 11475817) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -64.1 % (EBIT: -0.1 mDKK), while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II''s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152.54 | 99.52 | 100.61 | 102.99 | 105.57 |
Gross profit | - 105.56 | 1 806.37 | -50.65 | -15.04 | -67.66 |
EBIT | - 105.56 | 1 989.27 | 2 349.35 | -15.04 | -67.66 |
Net earnings | -91.22 | 1 517.90 | 1 873.94 | -88.28 | -72.33 |
Shareholders equity total | 1 931.20 | 3 449.10 | 2 795.04 | 2 706.76 | 2 634.43 |
Balance sheet total (assets) | 6 929.98 | 7 919.54 | 7 312.41 | 7 078.95 | 6 799.76 |
Net debt | 3 944.92 | - 356.83 | 2 860.25 | 2 763.08 | 2 855.76 |
Profitability | |||||
EBIT-% | -69.2 % | 1998.8 % | 2335.1 % | -14.6 % | -64.1 % |
ROA | -1.5 % | 26.8 % | 30.8 % | -0.2 % | -1.0 % |
ROE | -4.6 % | 56.4 % | 60.0 % | -3.2 % | -2.7 % |
ROI | -1.5 % | 27.6 % | 31.7 % | -0.2 % | -1.0 % |
Economic value added (EVA) | - 349.25 | 1 252.75 | 1 758.09 | - 281.10 | - 312.62 |
Solvency | |||||
Equity ratio | 27.9 % | 43.6 % | 38.2 % | 38.2 % | 38.7 % |
Gearing | 210.2 % | 99.9 % | 122.2 % | 119.2 % | 115.4 % |
Relative net indebtedness % | 2624.5 % | 39.9 % | 2881.3 % | 2720.3 % | 2747.3 % |
Liquidity | |||||
Quick ratio | 8.3 | 9.0 | 3.5 | 2.6 | 1.3 |
Current ratio | 8.3 | 9.0 | 3.5 | 2.6 | 1.3 |
Cash and cash equivalents | 114.86 | 3 803.06 | 555.34 | 462.75 | 183.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 421.1 % | 3409.7 % | 577.0 % | 342.1 % | 63.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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