K/S KINGSWOOD

CVR number: 26296315
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S KINGSWOOD
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S KINGSWOOD (CVR number: 26296315) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2022, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 4.1 mDKK), while net earnings were -8596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S KINGSWOOD's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales4 208.134 212.584 189.914 263.244 460.18
Gross profit4 208.134 212.584 189.914 263.244 460.18
EBIT3 792.233 940.123 848.793 965.954 124.82
Net earnings1 026.154 275.82- 954.2661.76-8 595.97
Shareholders equity total41 580.3644 051.1841 276.9339 538.6829 092.71
Balance sheet total (assets)78 373.1182 906.9778 027.7378 948.4266 061.69
Net debt-1 014.47- 924.30- 949.02- 524.99
Profitability
EBIT-%90.1 %93.5 %91.9 %93.0 %92.5 %
ROA4.8 %4.9 %4.8 %5.1 %5.7 %
ROE2.5 %10.0 %-2.2 %0.2 %-25.0 %
ROI4.9 %5.0 %6.3 %9.9 %8.0 %
Economic value added (EVA)1 718.091 901.681 681.671 891.792 185.69
Solvency
Equity ratio53.1 %53.1 %52.9 %50.1 %44.0 %
Gearing
Relative net indebtedness %850.2 %900.4 %877.1 %902.1 %817.1 %
Liquidity
Quick ratio0.60.60.00.00.4
Current ratio0.60.60.00.00.4
Cash and cash equivalents1 014.47924.30949.02524.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.4 %-14.5 %-853.2 %-901.5 %-19.4 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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