K/S SAINTE MAXIME V

CVR number: 29845751
Jens Thuesens Vej 46 B, Taulov 7000 Fredericia
tel: 40599719

Credit rating

Company information

Official name
K/S SAINTE MAXIME V
Established
2006
Domicile
Taulov
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SAINTE MAXIME V

K/S SAINTE MAXIME V (CVR number: 29845751) is a company from FREDERICIA. The company recorded a gross profit of 4.1 kDKK in 2023, demonstrating a decline of -53.2 % compared to the previous year. The operating profit was 4.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SAINTE MAXIME V's liquidity measured by quick ratio was 0.3 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 sales68.0060.0060.0064.00
Gross profit- 132.6210.395.188.774.11
EBIT- 132.6210.395.188.774.11
Net earnings- 132.627.722.645.684.11
Shareholders equity total1 839.911 847.621 850.261 854.841 854.84
Balance sheet total (assets)1 981.311 967.271 976.351 981.921 988.27
Net debt100.5094.5491.9087.3286.78
Profitability
EBIT-%-195.0 %17.3 %8.6 %13.7 %
ROA-6.7 %0.5 %0.3 %0.4 %0.2 %
ROE-7.0 %0.4 %0.1 %0.3 %0.2 %
ROI-6.7 %0.5 %0.3 %0.4 %0.2 %
Economic value added (EVA)- 230.21-80.10-86.40-82.48-87.10
Solvency
Equity ratio92.9 %93.9 %93.6 %93.6 %93.3 %
Gearing7.6 %6.5 %6.8 %6.9 %7.2 %
Relative net indebtedness %150.4 %157.6 %153.2 %136.4 %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents39.1425.1134.1939.7546.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.4 %-157.6 %-153.2 %-136.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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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