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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 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 53.3 % (EBIT: 1.7 mDKK), while net earnings were 995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 065.00 | 3 072.00 | 3 148.00 | 3 168.00 | 3 236.96 |
| Gross profit | 2 036.00 | 1 974.00 | 1 906.00 | 1 857.00 | 1 963.17 |
| EBIT | 1 954.00 | 1 892.00 | 1 824.00 | - 741.00 | 1 726.65 |
| Net earnings | 1 228.00 | 1 185.00 | 1 148.00 | - 822.00 | 995.50 |
| Shareholders equity total | 13 751.00 | 14 636.00 | 15 484.00 | 14 663.00 | 15 658.09 |
| Balance sheet total (assets) | 42 630.00 | 42 410.00 | 42 663.00 | 40 762.00 | 40 919.63 |
| Net debt | 25 267.00 | 24 476.00 | 23 090.00 | 21 729.00 | 20 510.00 |
| Profitability | |||||
| EBIT-% | 63.8 % | 61.6 % | 57.9 % | -23.4 % | 53.3 % |
| ROA | 4.6 % | 4.4 % | 4.3 % | -1.7 % | 4.3 % |
| ROE | 9.2 % | 8.3 % | 7.6 % | -5.5 % | 6.6 % |
| ROI | 4.7 % | 4.6 % | 4.4 % | -1.7 % | 4.4 % |
| Economic value added (EVA) | - 508.80 | - 567.65 | - 626.12 | -2 630.91 | - 604.16 |
| Solvency | |||||
| Equity ratio | 32.6 % | 34.9 % | 36.8 % | 36.5 % | 38.9 % |
| Gearing | 192.7 % | 175.7 % | 161.0 % | 164.7 % | 149.5 % |
| Relative net indebtedness % | 889.0 % | 850.2 % | 791.2 % | 747.3 % | 690.7 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.6 | 2.1 | 2.7 |
| Current ratio | 0.9 | 1.1 | 1.1 | 1.5 | 1.7 |
| Cash and cash equivalents | 1 229.00 | 1 243.00 | 1 846.00 | 2 423.00 | 2 902.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.8 % | 3.0 % | 7.6 % | 26.8 % | 40.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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