K/S SALFORD QUAYS, MANCHESTER, UK

CVR number: 26068010
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479

Credit rating

Company information

Official name
K/S SALFORD QUAYS, MANCHESTER, UK
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SALFORD QUAYS, MANCHESTER, UK

K/S SALFORD QUAYS, MANCHESTER, UK (CVR number: 26068010) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 1.3 mDKK), while net earnings were 1043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SALFORD QUAYS, MANCHESTER, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 927.002 898.571 822.151 234.951 369.76
Gross profit3 405.102 491.751 393.77442.82318.15
EBIT4 968.69805.264 031.54-2 475.591 286.65
Net earnings4 642.88472.814 093.73-2 584.791 043.43
Shareholders equity total28 294.4328 461.3131 935.7928 963.3330 256.76
Balance sheet total (assets)37 555.3936 102.4236 922.0033 748.5734 512.86
Net debt6 160.854 866.873 801.853 713.453 014.61
Profitability
EBIT-%126.5 %27.8 %221.3 %-200.5 %93.9 %
ROA13.8 %2.2 %11.6 %-7.0 %3.8 %
ROE17.7 %1.7 %13.6 %-8.5 %3.5 %
ROI14.2 %2.3 %11.9 %-7.1 %3.9 %
Economic value added (EVA)3 465.74- 826.582 437.87-4 035.38- 308.91
Solvency
Equity ratio75.3 %78.8 %86.5 %85.8 %87.7 %
Gearing29.1 %21.7 %14.7 %14.3 %10.5 %
Relative net indebtedness %182.8 %218.1 %224.5 %351.7 %299.0 %
Liquidity
Quick ratio0.91.10.20.40.2
Current ratio0.91.10.20.40.2
Cash and cash equivalents2 082.301 318.17895.16442.25160.47
Capital use efficiency
Trade debtors turnover (days)6.3228.36.574.387.5
Net working capital %-5.0 %8.3 %-212.5 %-85.6 %-116.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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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