K/S CRATFIELD

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
20192020202120222023
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 ratingABBBBBBBBBBBB

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

Companies in the same industry

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