EJENDOMSSELSKABET KROSVINGET SKIBBY A/S — Credit Rating and Financial Key Figures

CVR number: 27088538
Munkebro 3 A, 4000 Roskilde
info@evartadm.dk

Company information

Official name
EJENDOMSSELSKABET KROSVINGET SKIBBY A/S
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 028.003 065.003 072.003 148.003 168.15
Gross profit2 025.002 036.001 974.001 906.001 856.96
EBIT1 943.001 954.001 892.001 824.00- 741.18
Net earnings1 078.001 228.001 185.001 148.00- 821.74
Shareholders equity total12 822.0013 751.0014 636.0015 484.0014 662.58
Balance sheet total (assets)41 931.0042 630.0042 410.0042 663.0040 762.27
Net debt26 298.0025 267.0024 476.0023 090.0021 729.00
Profitability
EBIT-%64.2 %63.8 %61.6 %57.9 %-23.4 %
ROA4.7 %4.6 %4.4 %4.3 %-1.7 %
ROE8.8 %9.2 %8.3 %7.6 %-5.5 %
ROI4.8 %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 ratio30.9 %32.6 %34.9 %36.8 %36.5 %
Gearing212.5 %192.7 %175.7 %161.0 %164.7 %
Relative net indebtedness %917.0 %889.0 %850.2 %791.2 %747.3 %
Liquidity
Quick ratio1.01.21.51.62.1
Current ratio0.70.91.11.11.5
Cash and cash equivalents952.001 229.001 243.001 846.002 422.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %-4.8 %3.0 %7.6 %26.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.