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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: 19468437) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -2319.1 kDKK, while net earnings were -1407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 406.86 | 25 245.93 | 20 728.66 | 10 666.82 | 11 298.89 |
| EBIT | 7 021.75 | 9 208.12 | 5 394.78 | -3 414.86 | -2 319.07 |
| Net earnings | 10 807.28 | 5 697.87 | 15 415.93 | 3 181.45 | -1 407.62 |
| Shareholders equity total | 30 738.31 | 31 436.18 | 43 352.11 | 46 533.56 | 45 125.94 |
| Balance sheet total (assets) | 71 446.99 | 73 858.38 | 85 004.54 | 91 396.76 | 90 846.02 |
| Net debt | 27 933.65 | 30 083.48 | 28 729.43 | 35 560.61 | 40 903.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 13.0 % | 22.3 % | 3.9 % | -0.4 % |
| ROE | 40.7 % | 18.3 % | 41.2 % | 7.1 % | -3.1 % |
| ROI | 21.9 % | 14.5 % | 24.8 % | 4.2 % | -0.4 % |
| Economic value added (EVA) | 2 547.29 | 3 928.49 | 895.53 | -6 476.89 | -6 232.54 |
| Solvency | |||||
| Equity ratio | 43.0 % | 42.6 % | 51.0 % | 50.9 % | 49.7 % |
| Gearing | 109.2 % | 108.2 % | 78.7 % | 88.1 % | 94.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 5 638.69 | 3 939.37 | 5 408.20 | 5 427.64 | 1 778.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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