K/S SURBITON, UK
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 187.85 | 6 721.80 | 7 023.99 | 6 847.02 | 6 438.81 |
EBIT | 11 071.87 | -2 739.62 | 13 997.11 | 5 645.64 | 6 438.81 |
Net earnings | 8 173.07 | -2 173.18 | 11 354.24 | 25 010.55 | 7 314.10 |
Shareholders equity total | 70 133.54 | 67 729.36 | 79 538.60 | 99 888.04 | 105 787.10 |
Balance sheet total (assets) | 100 600.94 | 96 507.54 | 105 655.10 | 121 151.15 | 124 240.08 |
Net debt | 25 823.98 | 23 388.32 | 19 603.42 | 17 607.01 | 14 525.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -1.3 % | 13.8 % | 6.1 % | 5.3 % |
ROE | 12.1 % | -3.2 % | 15.4 % | 27.9 % | 7.1 % |
ROI | 11.4 % | -1.3 % | 14.2 % | 6.2 % | 5.4 % |
Economic value added (EVA) | 6 608.17 | -7 347.19 | 9 618.39 | - 800.93 | -1 144.94 |
Solvency | |||||
Equity ratio | 69.7 % | 70.2 % | 75.3 % | 82.4 % | 85.1 % |
Gearing | 40.2 % | 37.5 % | 29.7 % | 18.9 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.1 | 0.5 | 0.2 |
Current ratio | 0.4 | 0.6 | 1.1 | 0.5 | 0.2 |
Cash and cash equivalents | 2 398.96 | 2 034.78 | 4 038.82 | 1 253.74 | 924.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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