K/S RESIDENCE DESIRADE — Credit Rating and Financial Key Figures

CVR number: 30828313
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345

Credit rating

Company information

Official name
K/S RESIDENCE DESIRADE
Established
2007
Company form
Limited partnership
Industry

About K/S RESIDENCE DESIRADE

K/S RESIDENCE DESIRADE (CVR number: 30828313) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -179.1 % compared to the previous year. The operating profit percentage was poor at -26.4 % (EBIT: -0 mDKK), while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE DESIRADE's liquidity measured by quick ratio was 7.5 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 sales58.5065.0065.00-73.9558.50
Gross profit-13.93-1.948.40-3.05-15.45
EBIT-13.93-1.948.40-3.05-15.45
Net earnings-13.93-1.948.40-3.05-14.95
Shareholders equity total3 438.053 436.113 444.503 441.453 426.51
Balance sheet total (assets)3 445.203 443.263 451.653 448.603 433.66
Net debt-65.20-63.26-71.65-61.45-46.51
Profitability
EBIT-%-23.8 %-3.0 %12.9 %-26.4 %
ROA-0.4 %-0.1 %0.2 %-0.1 %-0.4 %
ROE-0.4 %-0.1 %0.2 %-0.1 %-0.4 %
ROI-0.4 %-0.1 %0.2 %-0.1 %-0.4 %
Economic value added (EVA)- 183.41- 171.43- 161.09- 172.54- 184.93
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %-99.2 %-86.3 %-99.2 %83.1 %-79.5 %
Liquidity
Quick ratio9.18.810.09.67.5
Current ratio9.18.810.09.67.5
Cash and cash equivalents65.2063.2671.6568.6053.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.2 %86.3 %99.2 %-83.1 %79.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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