EJENDOMSSELSKABET KROSVINGET SKIBBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KROSVINGET SKIBBY A/S
EJENDOMSSELSKABET KROSVINGET SKIBBY A/S (CVR number: 27088538) is a company from ROSKILDE. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -23.4 % (EBIT: -0.7 mDKK), while net earnings were -821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. EJENDOMSSELSKABET KROSVINGET SKIBBY A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 028.00 | 3 065.00 | 3 072.00 | 3 148.00 | 3 168.15 |
Gross profit | 2 025.00 | 2 036.00 | 1 974.00 | 1 906.00 | 1 856.96 |
EBIT | 1 943.00 | 1 954.00 | 1 892.00 | 1 824.00 | - 741.18 |
Net earnings | 1 078.00 | 1 228.00 | 1 185.00 | 1 148.00 | - 821.74 |
Shareholders equity total | 12 822.00 | 13 751.00 | 14 636.00 | 15 484.00 | 14 662.58 |
Balance sheet total (assets) | 41 931.00 | 42 630.00 | 42 410.00 | 42 663.00 | 40 762.27 |
Net debt | 26 298.00 | 25 267.00 | 24 476.00 | 23 090.00 | 21 729.00 |
Profitability | |||||
EBIT-% | 64.2 % | 63.8 % | 61.6 % | 57.9 % | -23.4 % |
ROA | 4.7 % | 4.6 % | 4.4 % | 4.3 % | -1.7 % |
ROE | 8.8 % | 9.2 % | 8.3 % | 7.6 % | -5.5 % |
ROI | 4.8 % | 4.7 % | 4.6 % | 4.4 % | -1.7 % |
Economic value added (EVA) | - 388.23 | - 403.27 | - 446.45 | - 503.36 | -2 476.90 |
Solvency | |||||
Equity ratio | 30.9 % | 32.6 % | 34.9 % | 36.8 % | 36.5 % |
Gearing | 212.5 % | 192.7 % | 175.7 % | 161.0 % | 164.7 % |
Relative net indebtedness % | 917.0 % | 889.0 % | 850.2 % | 791.2 % | 747.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.5 | 1.6 | 2.1 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.1 | 1.5 |
Cash and cash equivalents | 952.00 | 1 229.00 | 1 243.00 | 1 846.00 | 2 422.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.7 % | -4.8 % | 3.0 % | 7.6 % | 26.8 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.