K/S December 2000

CVR number: 38128442
Skjoldsgade 96, 6700 Esbjerg

Credit rating

Company information

Official name
K/S December 2000
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S December 2000

K/S December 2000 (CVR number: 38128442) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. K/S December 2000's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit1 530.19-98.31-51.91-73.80-15.17
EBIT1 530.19-98.31-51.91-73.80-15.17
Net earnings1 532.65- 101.12-58.27-79.94-19.72
Shareholders equity total1 557.30456.18397.91317.97298.25
Balance sheet total (assets)2 311.06712.52664.76557.51531.49
Net debt- 682.64- 712.52- 662.91- 557.51- 531.49
Profitability
EBIT-%
ROA23.9 %-6.5 %-7.5 %-12.1 %-2.8 %
ROE37.3 %-10.0 %-13.6 %-22.3 %-6.4 %
ROI37.3 %-9.8 %-12.2 %-20.6 %-4.9 %
Economic value added (EVA)1 275.95- 142.26-39.03-60.49-3.13
Solvency
Equity ratio67.4 %64.0 %59.9 %57.0 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.82.52.32.3
Current ratio3.12.82.52.32.3
Cash and cash equivalents682.64712.52662.91557.51531.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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