K/S SKOMAGERGADE 7. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 21176338
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45260123

Credit rating

Company information

Official name
K/S SKOMAGERGADE 7. ROSKILDE
Established
1998
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SKOMAGERGADE 7. ROSKILDE

K/S SKOMAGERGADE 7. ROSKILDE (CVR number: 21176338) is a company from KØBENHAVN. The company recorded a gross profit of 1012.7 kDKK in 2022. The operating profit was -3487.3 kDKK, while net earnings were -3588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 SKOMAGERGADE 7. ROSKILDE's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 672.451 702.271 543.601 352.461 012.69
EBIT1 672.451 702.271 608.60352.46-3 487.31
Net earnings1 479.111 377.871 440.08282.57-3 588.82
Shareholders equity total13 502.7614 038.4314 478.5113 761.0810 172.26
Balance sheet total (assets)29 885.3130 043.3930 327.5028 908.0724 668.40
Net debt14 738.2314 206.6313 736.8613 706.5613 258.77
Profitability
EBIT-%
ROA5.6 %6.2 %5.3 %1.2 %-13.0 %
ROE11.2 %10.0 %10.1 %2.0 %-30.0 %
ROI5.9 %5.4 %5.6 %1.3 %-13.6 %
Economic value added (EVA)279.04303.76210.17-1 848.99-5 651.16
Solvency
Equity ratio45.2 %46.7 %47.7 %47.6 %41.2 %
Gearing111.2 %104.0 %98.0 %100.2 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.4
Current ratio0.20.30.40.20.4
Cash and cash equivalents275.25395.63458.4583.33129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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