Kanalbyen i Fredericia P/S — Credit Rating and Financial Key Figures

CVR number: 31754372
Vendersgade 74, 7000 Fredericia

Credit rating

Company information

Official name
Kanalbyen i Fredericia P/S
Personnel
2 persons
Established
2008
Industry
  • Expand more icon681100

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 000.0038 300.0027 751.00
Gross profit18 000.0038 300.004 228.00-4 262.00
EBIT-3 500.00-1 500.00-4 100.004 035.00-4 444.00
Net earnings-3 600.00-1 600.00-4 700.003 564.00-3 619.00
Shareholders equity total408 700.00407 100.00402 389.00405 953.00402 334.00
Balance sheet total (assets)413 100.00476 700.00430 800.00439 338.00435 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 ratio100.0 %100.0 %100.0 %92.4 %92.3 %
Gearing
Relative net indebtedness %-60.7 %
Liquidity
Quick ratio62.131.8
Current ratio513.8396.3
Cash and cash equivalents17 690.0033 468.00
Capital use efficiency
Trade debtors turnover (days)450.7
Net working capital %1580.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-05-03T04:58:14.553Z

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