K/S HIGH WYCOMBE

CVR number: 26797276
Kirkebjerg Allé 88, 2605 Brøndby
office@highwycombe.dk
tel: 33119196

Credit rating

Company information

Official name
K/S HIGH WYCOMBE
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HIGH WYCOMBE

K/S HIGH WYCOMBE (CVR number: 26797276) is a company from BRØNDBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -179 % (EBIT: -1.7 mDKK), while net earnings were -2518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HIGH WYCOMBE'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
20192020202120222023
Volume
Net sales921.54911.38987.21972.43944.47
Gross profit801.80809.87891.37861.21780.15
EBIT709.38907.76767.44-1 327.08-1 690.61
Net earnings- 112.3089.80- 109.01-2 171.33-2 518.63
Shareholders equity total-1 794.54-1 641.59-1 673.05-3 772.38-6 266.01
Balance sheet total (assets)12 567.4111 907.5812 962.409 821.297 727.76
Net debt13 878.1813 109.0414 147.5613 042.4213 363.07
Profitability
EBIT-%77.0 %99.6 %77.7 %-136.5 %-179.0 %
ROA5.1 %6.5 %5.4 %-9.4 %-12.2 %
ROE-0.9 %0.7 %-0.9 %-19.1 %-28.7 %
ROI5.3 %6.7 %5.6 %-9.7 %-12.7 %
Economic value added (EVA)810.31998.78850.27-1 242.13-1 497.44
Solvency
Equity ratio-12.5 %-12.1 %-11.4 %-27.8 %-44.8 %
Gearing-774.3 %-799.0 %-846.7 %-347.6 %-215.7 %
Relative net indebtedness %1556.7 %1485.9 %1480.7 %1390.5 %1465.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.816.7517.5071.94154.41
Capital use efficiency
Trade debtors turnover (days)109.4147.3199.8103.2104.4
Net working capital %-1526.5 %-1445.6 %-1426.0 %-1362.2 %-1436.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-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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