EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 938.00 | 955.00 | 953.00 | 971.00 | 968.47 |
Gross profit | 839.00 | 854.00 | 761.00 | 777.00 | 770.70 |
EBIT | -15.00 | 110.00 | 81.00 | -41.00 | - 104.18 |
Net earnings | -90.00 | 43.00 | 23.00 | - 148.00 | - 147.85 |
Shareholders equity total | 29 508.00 | 30 334.00 | 32 424.00 | 32 393.00 | 33 436.63 |
Balance sheet total (assets) | 38 937.00 | 39 769.00 | 42 376.00 | 43 449.00 | 44 998.64 |
Net debt | 1 931.00 | 2 055.00 | 2 046.00 | 2 106.00 | 2 078.20 |
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 ratio | 75.8 % | 76.3 % | 76.5 % | 74.6 % | 74.3 % |
Gearing | 7.8 % | 7.4 % | 6.7 % | 9.6 % | 9.3 % |
Relative net indebtedness % | 238.9 % | 230.6 % | 229.0 % | 231.0 % | 250.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 8.5 | 3.1 |
Current ratio | 1.2 | 1.3 | 1.1 | 7.8 | 3.1 |
Cash and cash equivalents | 369.00 | 183.00 | 130.00 | 1 006.00 | 1 034.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.9 % | 6.2 % | 2.7 % | 96.5 % | 77.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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