K/S VÄSTERVIK, FALKENBERG, FALKÖPING

CVR number: 28477694
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
K/S VÄSTERVIK, FALKENBERG, FALKÖPING
Established
2005
Domicile
Hasle
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S VÄSTERVIK, FALKENBERG, FALKÖPING

K/S VÄSTERVIK, FALKENBERG, FALKÖPING (CVR number: 28477694) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was at 155.7 % (EBIT: 2.8 mDKK), while net earnings were 2277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 VÄSTERVIK, FALKENBERG, FALKÖPING'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 213.853 289.043 158.933 556.191 796.35
Gross profit3 021.213 081.302 934.013 321.391 511.44
EBIT-54.804 583.14285.51-5 252.552 797.11
Net earnings- 891.083 879.14- 459.06-6 267.912 277.11
Shareholders equity total20 226.0224 105.1623 646.0917 378.1819 655.29
Balance sheet total (assets)39 428.3942 714.9639 569.7030 487.6633 285.50
Net debt16 015.6914 919.0713 731.6811 507.8511 293.17
Profitability
EBIT-%-1.7 %139.3 %9.0 %-147.7 %155.7 %
ROA0.2 %11.7 %0.7 %-15.0 %8.9 %
ROE-4.3 %17.5 %-1.9 %-30.6 %12.3 %
ROI0.2 %12.3 %0.8 %-15.4 %9.2 %
Economic value added (EVA)-1 925.302 526.63-1 666.67-7 400.061 409.77
Solvency
Equity ratio51.3 %56.4 %59.8 %57.0 %59.1 %
Gearing85.2 %68.2 %62.4 %72.5 %61.4 %
Relative net indebtedness %559.6 %519.6 %471.5 %337.9 %715.9 %
Liquidity
Quick ratio0.40.60.50.80.4
Current ratio0.40.60.50.80.4
Cash and cash equivalents1 218.601 520.921 028.461 094.84770.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.2 %-50.5 %-41.9 %-11.5 %-98.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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