K/S SURBITON, UK

CVR number: 10114527
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Credit rating

Company information

Official name
K/S SURBITON, UK
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SURBITON, UK

K/S SURBITON, UK (CVR number: 10114527) is a company from KØBENHAVN. The company recorded a gross profit of 6438.8 kDKK in 2023. The operating profit was 6438.8 kDKK, while net earnings were 7314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SURBITON, UK's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit7 187.856 721.807 023.996 847.026 438.81
EBIT11 071.87-2 739.6213 997.115 645.646 438.81
Net earnings8 173.07-2 173.1811 354.2425 010.557 314.10
Shareholders equity total70 133.5467 729.3679 538.6099 888.04105 787.10
Balance sheet total (assets)100 600.9496 507.54105 655.10121 151.15124 240.08
Net debt25 823.9823 388.3219 603.4217 607.0114 525.85
Profitability
EBIT-%
ROA11.2 %-1.3 %13.8 %6.1 %5.3 %
ROE12.1 %-3.2 %15.4 %27.9 %7.1 %
ROI11.4 %-1.3 %14.2 %6.2 %5.4 %
Economic value added (EVA)6 608.17-7 347.199 618.39- 800.93-1 144.94
Solvency
Equity ratio69.7 %70.2 %75.3 %82.4 %85.1 %
Gearing40.2 %37.5 %29.7 %18.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.10.50.2
Current ratio0.40.61.10.50.2
Cash and cash equivalents2 398.962 034.784 038.821 253.74924.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-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

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