K/S KINGSWOOD — Credit Rating and Financial Key Figures

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

About K/S KINGSWOOD

K/S KINGSWOOD (CVR number: 26296315) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 4.3 mDKK), while net earnings were -523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 KINGSWOOD's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales4 189.914 263.244 460.184 429.204 553.75
Gross profit4 189.914 263.244 460.184 429.204 553.75
EBIT3 848.793 965.954 124.824 078.954 272.36
Net earnings- 954.2661.76-8 595.97-3 299.86- 523.36
Shareholders equity total41 276.9339 538.6829 092.7124 792.8623 719.50
Balance sheet total (assets)78 027.7378 948.4266 061.6963 473.3663 745.07
Net debt- 949.02- 524.99-1 279.77- 772.18
Profitability
EBIT-%91.9 %93.0 %92.5 %92.1 %93.8 %
ROA4.8 %5.1 %5.7 %6.3 %6.7 %
ROE-2.2 %0.2 %-25.0 %-12.2 %-2.2 %
ROI6.3 %9.9 %8.0 %6.5 %10.1 %
Economic value added (EVA)1 681.671 891.792 185.692 643.433 090.83
Solvency
Equity ratio52.9 %50.1 %44.0 %39.1 %37.2 %
Gearing
Relative net indebtedness %877.1 %902.1 %817.1 %844.4 %862.0 %
Liquidity
Quick ratio0.00.00.40.60.0
Current ratio0.00.00.40.60.0
Cash and cash equivalents949.02524.991 279.77772.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-853.2 %-901.5 %-19.4 %-23.7 %-861.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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