K/S APOTEKERGADE 9. HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 20738006
Uraniavej 14, 1878 Frederiksberg C

Credit rating

Company information

Official name
K/S APOTEKERGADE 9. HADERSLEV
Established
1997
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S APOTEKERGADE 9. HADERSLEV

K/S APOTEKERGADE 9. HADERSLEV (CVR number: 20738006) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0.1 mDKK), while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S APOTEKERGADE 9. HADERSLEV's liquidity measured by quick ratio was 0.3 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 sales543.33593.96592.21593.79506.39
Gross profit413.01486.30340.79318.60137.85
EBIT295.48321.00340.79- 681.40137.85
Net earnings185.58215.77255.13- 767.03-35.66
Shareholders equity total2 832.663 048.443 303.572 536.532 500.87
Balance sheet total (assets)7 796.967 793.027 870.017 012.716 927.81
Net debt4 222.663 974.033 794.143 333.253 556.87
Profitability
EBIT-%54.4 %54.0 %57.5 %-114.8 %27.2 %
ROA3.8 %4.1 %4.4 %-9.2 %2.0 %
ROE6.8 %7.3 %8.0 %-26.3 %-1.4 %
ROI3.8 %4.1 %4.4 %-9.6 %2.2 %
Economic value added (EVA)-47.00-20.640.82-1 019.69- 138.77
Solvency
Equity ratio36.3 %39.1 %42.0 %36.2 %36.1 %
Gearing152.5 %133.3 %118.0 %143.3 %149.7 %
Relative net indebtedness %896.0 %783.9 %753.3 %703.2 %837.2 %
Liquidity
Quick ratio0.30.30.60.70.3
Current ratio0.30.30.60.70.3
Cash and cash equivalents96.0588.78105.34300.83187.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.0 %-34.2 %-23.3 %-22.1 %-91.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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