KRISTENSEN PROPERTIES NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTENSEN PROPERTIES NORDIC A/S
KRISTENSEN PROPERTIES NORDIC A/S (CVR number: 31758769) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -30.9 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN PROPERTIES NORDIC A/S's liquidity measured by quick ratio was 15.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 25.54 | -30.89 |
Net earnings | 52.88 | -37.50 |
Shareholders equity total | 430.77 | 393.27 |
Balance sheet total (assets) | 587.14 | 419.99 |
Net debt | - 162.58 | - 393.02 |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | -8.2 % |
ROE | 12.3 % | -9.1 % |
ROI | 17.3 % | -9.3 % |
Economic value added (EVA) | 18.13 | -11.22 |
Solvency | ||
Equity ratio | 73.4 % | 93.6 % |
Gearing | 15.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 15.7 |
Current ratio | 1.9 | 15.7 |
Cash and cash equivalents | 227.25 | 393.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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