K/S MEGAW PARK

CVR number: 29169977
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
K/S MEGAW PARK
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S MEGAW PARK

K/S MEGAW PARK (CVR number: 29169977) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was poor at -679.5 % (EBIT: -2.6 mDKK), while net earnings were -3445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S MEGAW PARK'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales316.31387.19
Gross profit316.31387.19
EBIT- 209.56- 168.31- 254.39132.67-2 630.99
Net earnings1 152.36-56.80-2 088.35-1 040.91-3 445.50
Shareholders equity total-14 101.73-13 980.59-14 475.90-14 316.81-16 562.32
Balance sheet total (assets)3 788.063 025.295 570.806 146.243 179.86
Net debt17 470.7516 094.9019 563.5117 376.9818 827.47
Profitability
EBIT-%41.9 %-679.5 %
ROA15.9 %5.2 %-1.4 %4.9 %-12.9 %
ROE33.9 %-1.7 %-48.6 %-17.8 %-73.9 %
ROI17.7 %5.3 %-1.4 %5.0 %-13.4 %
Economic value added (EVA)- 551.75- 601.02- 614.20- 416.24-2 986.72
Solvency
Equity ratio-78.8 %-82.2 %-72.2 %-70.0 %-83.9 %
Gearing-124.3 %-115.3 %-136.2 %-139.0 %-113.7 %
Relative net indebtedness %5671.1 %5098.8 %
Liquidity
Quick ratio1.00.01.61.70.0
Current ratio1.00.01.61.70.0
Cash and cash equivalents62.0520.30147.722 524.630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.0 %-678.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
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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