EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures

CVR number: 15463716
Kongebakken 8, 4000 Roskilde
klosterparken@klosterparken.com
tel: 28181430

Company information

Official name
EJENDOMSAKTIESELSKABET KLOSTERPARKEN
Established
1953
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET KLOSTERPARKEN

EJENDOMSAKTIESELSKABET KLOSTERPARKEN (CVR number: 15463716) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -0.1 mDKK), while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. EJENDOMSAKTIESELSKABET KLOSTERPARKEN's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales938.00955.00953.00971.00968.47
Gross profit839.00854.00761.00777.00770.70
EBIT-15.00110.0081.00-41.00- 104.18
Net earnings-90.0043.0023.00- 148.00- 147.85
Shareholders equity total29 508.0030 334.0032 424.0032 393.0033 436.63
Balance sheet total (assets)38 937.0039 769.0042 376.0043 449.0044 998.64
Net debt1 931.002 055.002 046.002 106.002 078.20
Profitability
EBIT-%-1.6 %11.5 %8.5 %-4.2 %-10.8 %
ROA-0.0 %0.3 %0.2 %-0.0 %-0.2 %
ROE-0.3 %0.1 %0.1 %-0.5 %-0.4 %
ROI-0.0 %0.3 %0.2 %-0.0 %-0.2 %
Economic value added (EVA)-1 536.32-1 492.23-1 560.14-1 758.01-1 815.32
Solvency
Equity ratio75.8 %76.3 %76.5 %74.6 %74.3 %
Gearing7.8 %7.4 %6.7 %9.6 %9.3 %
Relative net indebtedness %238.9 %230.6 %229.0 %231.0 %250.8 %
Liquidity
Quick ratio1.21.31.28.53.1
Current ratio1.21.31.17.83.1
Cash and cash equivalents369.00183.00130.001 006.001 034.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %6.2 %2.7 %96.5 %77.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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