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NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB
NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB (CVR number: 19468437K) is a company from KØBENHAVN. The company reported a net sales of 14.6 mDKK in 2013. The operating profit percentage was at 54.5 % (EBIT: 7.9 mDKK), while net earnings were -401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | |
|---|---|
| Volume | |
| Net sales | 14 574.00 |
| Gross profit | 11 892.00 |
| EBIT | 7 943.00 |
| Net earnings | - 401.00 |
| Shareholders equity total | 11 238.00 |
| Balance sheet total (assets) | 34 532.00 |
| Net debt | 2 247.00 |
| Profitability | |
| EBIT-% | 54.5 % |
| ROA | 63.9 % |
| ROE | -3.6 % |
| ROI | 101.2 % |
| Economic value added (EVA) | 5 639.53 |
| Solvency | |
| Equity ratio | 32.5 % |
| Gearing | 59.8 % |
| Relative net indebtedness % | 129.1 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 4 476.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 8.3 |
| Net working capital % | -61.6 % |
| Credit risk | |
| Credit rating | A |
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