K/S ÅBOULEVARDEN 56-58, KØBENHAVN

CVR number: 24991385
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260123

Credit rating

Company information

Official name
K/S ÅBOULEVARDEN 56-58, KØBENHAVN
Established
1999
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S ÅBOULEVARDEN 56-58, KØBENHAVN

K/S ÅBOULEVARDEN 56-58, KØBENHAVN (CVR number: 24991385) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.6 mDKK in 2021, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 219.2 % (EBIT: 5.8 mDKK), while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ÅBOULEVARDEN 56-58, KØBENHAVN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales2 237.792 559.742 567.252 616.742 643.03
Gross profit1 399.931 886.781 699.531 888.341 993.15
EBIT1 135.932 996.782 879.533 433.345 793.15
Net earnings16 027.9817 552.8619 550.7022 335.8227 612.12
Shareholders equity total14 885.0716 878.8619 070.1021 935.8326 812.13
Balance sheet total (assets)32 958.4534 904.2234 690.4036 914.5740 450.28
Net debt15 889.1515 213.7714 589.4212 889.5912 112.95
Profitability
EBIT-%50.8 %117.1 %112.2 %131.2 %219.2 %
ROA3.4 %8.8 %8.3 %9.6 %15.0 %
ROE109.3 %110.5 %108.8 %108.9 %113.3 %
ROI3.6 %9.2 %8.6 %9.7 %15.2 %
Economic value added (EVA)- 179.131 684.501 367.001 791.224 093.58
Solvency
Equity ratio45.2 %48.4 %55.0 %61.8 %66.3 %
Gearing110.7 %98.5 %76.5 %61.9 %46.7 %
Relative net indebtedness %781.1 %649.0 %608.3 %492.6 %500.2 %
Liquidity
Quick ratio0.10.40.00.70.2
Current ratio0.10.40.00.70.2
Cash and cash equivalents593.451 413.902.71680.69416.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-252.8 %-76.6 %-76.9 %-11.0 %-63.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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