K/S RESIDENCE DESIRADE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.50 | 65.00 | 65.00 | -73.95 | 58.50 |
Gross profit | -13.93 | -1.94 | 8.40 | -3.05 | -15.45 |
EBIT | -13.93 | -1.94 | 8.40 | -3.05 | -15.45 |
Net earnings | -13.93 | -1.94 | 8.40 | -3.05 | -14.95 |
Shareholders equity total | 3 438.05 | 3 436.11 | 3 444.50 | 3 441.45 | 3 426.51 |
Balance sheet total (assets) | 3 445.20 | 3 443.26 | 3 451.65 | 3 448.60 | 3 433.66 |
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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | -99.2 % | -86.3 % | -99.2 % | 83.1 % | -79.5 % |
Liquidity | |||||
Quick ratio | 9.1 | 8.8 | 10.0 | 9.6 | 7.5 |
Current ratio | 9.1 | 8.8 | 10.0 | 9.6 | 7.5 |
Cash and cash equivalents | 65.20 | 63.26 | 71.65 | 68.60 | 53.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 99.2 % | 86.3 % | 99.2 % | -83.1 % | 79.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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