K/S CRATFIELD — Credit Rating and Financial Key Figures

CVR number: 10063361
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S CRATFIELD
Established
2000
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S CRATFIELD

K/S CRATFIELD (CVR number: 10063361) is a company from KØBENHAVN. The company recorded a gross profit of 704.1 kDKK in 2023. The operating profit was 286.4 kDKK, while net earnings were -574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S CRATFIELD's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 957.85-6.771 497.95907.59704.11
EBIT1 957.85- 624.611 515.15- 238.64286.37
Net earnings779.77- 583.73308.74-92.97- 574.32
Shareholders equity total6 952.566 863.837 472.577 712.937 388.61
Balance sheet total (assets)18 232.3317 653.1817 404.7216 535.4415 653.79
Net debt10 118.7310 132.858 800.417 069.997 355.31
Profitability
EBIT-%
ROA12.7 %-0.0 %11.2 %3.0 %3.1 %
ROE12.1 %-8.4 %4.3 %-1.2 %-7.6 %
ROI13.1 %-0.0 %11.6 %3.1 %3.2 %
Economic value added (EVA)545.56-1 889.70288.91-1 492.20- 872.08
Solvency
Equity ratio38.1 %38.9 %42.9 %46.6 %47.2 %
Gearing152.7 %148.7 %126.2 %103.5 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.7
Current ratio0.30.50.60.60.7
Cash and cash equivalents497.9872.32627.19915.97310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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