Kanalbyen i Fredericia P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kanalbyen i Fredericia P/S
Kanalbyen i Fredericia P/S (CVR number: 31754372) is a company from FREDERICIA. The company recorded a gross profit of -4262 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4444 kDKK, while net earnings were -3619 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanalbyen i Fredericia P/S's liquidity measured by quick ratio was 31.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 000.00 | 38 300.00 | 27 751.00 | ||
Gross profit | 18 000.00 | 38 300.00 | 4 228.00 | -4 262.00 | |
EBIT | -3 500.00 | -1 500.00 | -4 100.00 | 4 035.00 | -4 444.00 |
Net earnings | -3 600.00 | -1 600.00 | -4 700.00 | 3 564.00 | -3 619.00 |
Shareholders equity total | 408 700.00 | 407 100.00 | 402 389.00 | 405 953.00 | 402 334.00 |
Balance sheet total (assets) | 413 100.00 | 476 700.00 | 430 800.00 | 439 338.00 | 435 964.00 |
Net debt | -17 690.00 | -33 468.00 | |||
Profitability | |||||
EBIT-% | -19.4 % | -3.9 % | 14.5 % | ||
ROA | -0.8 % | -0.3 % | -0.9 % | 0.9 % | -0.8 % |
ROE | -0.9 % | -0.4 % | -1.2 % | 0.9 % | -0.9 % |
ROI | -0.8 % | -0.3 % | -0.9 % | 0.9 % | -0.8 % |
Economic value added (EVA) | -24 218.07 | -22 037.18 | -24 556.77 | -16 185.05 | -23 954.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.4 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | -60.7 % | ||||
Liquidity | |||||
Quick ratio | 62.1 | 31.8 | |||
Current ratio | 513.8 | 396.3 | |||
Cash and cash equivalents | 17 690.00 | 33 468.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 450.7 | ||||
Net working capital % | 1580.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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