SENIORBOLIGER KRYBILYPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 33373392
Brunsegyden 13, 5690 Tommerup

Company information

Official name
SENIORBOLIGER KRYBILYPARKEN A/S
Established
2010
Company form
Limited company
Industry

About SENIORBOLIGER KRYBILYPARKEN A/S

SENIORBOLIGER KRYBILYPARKEN A/S (CVR number: 33373392) is a company from ASSENS. The company recorded a gross profit of 227.5 kDKK in 2017. The operating profit was 227.5 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENIORBOLIGER KRYBILYPARKEN A/S's liquidity measured by quick ratio was 11.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-41.51227.55
EBIT-41.51227.55
Net earnings-61.73207.36
Shareholders equity total2 564.742 772.11
Balance sheet total (assets)3 240.763 035.43
Net debt667.52-2 779.69
Profitability
EBIT-%
ROA-1.3 %7.3 %
ROE-2.4 %7.8 %
ROI-1.3 %7.3 %
Economic value added (EVA)-41.51224.29
Solvency
Equity ratio79.1 %91.3 %
Gearing26.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.5
Current ratio0.011.5
Cash and cash equivalents3 034.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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