Credit rating
Company information
About K/S RESIDENCE DU PORT
K/S RESIDENCE DU PORT (CVR number: 30809939) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -25.9 % (EBIT: -0 mDKK), while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE DU PORT's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.80 | 88.40 | 75.40 | 78.00 | 78.00 |
Gross profit | 1.06 | -47.10 | 16.32 | 15.89 | -15.53 |
EBIT | -3.65 | -51.81 | 11.60 | 11.17 | -20.24 |
Net earnings | -4.10 | -52.13 | 11.15 | 10.71 | -20.03 |
Shareholders equity total | 2 673.97 | 2 621.84 | 2 632.99 | 2 643.70 | 2 623.67 |
Balance sheet total (assets) | 2 687.11 | 2 634.99 | 2 646.14 | 2 664.20 | 2 636.82 |
Net debt | -96.84 | -49.23 | -70.49 | -92.87 | -69.80 |
Profitability | |||||
EBIT-% | -4.8 % | -58.6 % | 15.4 % | 14.3 % | -25.9 % |
ROA | -0.1 % | -1.9 % | 0.4 % | 0.4 % | -0.8 % |
ROE | -0.2 % | -2.0 % | 0.4 % | 0.4 % | -0.8 % |
ROI | -0.1 % | -2.0 % | 0.4 % | 0.4 % | -0.8 % |
Economic value added (EVA) | - 129.99 | - 178.11 | - 114.47 | - 114.40 | - 145.22 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -110.4 % | -40.8 % | -76.0 % | -92.8 % | -72.6 % |
Liquidity | |||||
Quick ratio | 7.8 | 4.2 | 5.4 | 4.6 | 5.4 |
Current ratio | 7.8 | 4.2 | 5.4 | 4.6 | 5.4 |
Cash and cash equivalents | 96.84 | 49.23 | 70.49 | 92.87 | 69.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.5 % | 47.1 % | 76.3 % | 93.5 % | 73.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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