Krone Ejendomme 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krone Ejendomme 8 ApS
Krone Ejendomme 8 ApS (CVR number: 27560946) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krone Ejendomme 8 ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 050.82 | 2 220.93 | 1 960.19 | 7.67 | -20.43 |
EBIT | - 226.95 | - 434.17 | 326.44 | 6.47 | -20.43 |
Net earnings | - 170.37 | - 336.64 | 247.28 | 0.10 | -15.92 |
Shareholders equity total | 406.66 | 70.02 | 317.30 | 317.40 | 301.48 |
Balance sheet total (assets) | 1 148.35 | 1 162.70 | 656.09 | 376.54 | 345.66 |
Net debt | 325.01 | 164.98 | 126.20 | -1.66 | -4.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -37.5 % | 35.9 % | 1.3 % | -5.7 % |
ROE | -40.9 % | -141.2 % | 127.7 % | 0.0 % | -5.1 % |
ROI | -18.6 % | -81.2 % | 74.9 % | 1.5 % | -6.6 % |
Economic value added (EVA) | -96.16 | - 359.09 | 254.14 | -4.29 | -31.80 |
Solvency | |||||
Equity ratio | 35.4 % | 6.0 % | 48.4 % | 84.3 % | 87.2 % |
Gearing | 82.4 % | 363.5 % | 72.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.9 | 6.4 | 7.8 |
Current ratio | 0.7 | 0.7 | 1.9 | 6.4 | 7.8 |
Cash and cash equivalents | 9.99 | 89.52 | 103.13 | 1.66 | 4.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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