Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 530.19 | -98.31 | -51.91 | -73.80 | -15.17 |
EBIT | 1 530.19 | -98.31 | -51.91 | -73.80 | -15.17 |
Net earnings | 1 532.65 | - 101.12 | -58.27 | -79.94 | -19.72 |
Shareholders equity total | 1 557.30 | 456.18 | 397.91 | 317.97 | 298.25 |
Balance sheet total (assets) | 2 311.06 | 712.52 | 664.76 | 557.51 | 531.49 |
Net debt | - 682.64 | - 712.52 | - 662.91 | - 557.51 | - 531.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | -6.5 % | -7.5 % | -12.1 % | -2.8 % |
ROE | 37.3 % | -10.0 % | -13.6 % | -22.3 % | -6.4 % |
ROI | 37.3 % | -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 ratio | 67.4 % | 64.0 % | 59.9 % | 57.0 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 2.5 | 2.3 | 2.3 |
Current ratio | 3.1 | 2.8 | 2.5 | 2.3 | 2.3 |
Cash and cash equivalents | 682.64 | 712.52 | 662.91 | 557.51 | 531.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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