K/S RESIDENCE DU PORT

CVR number: 30809939
Kirkegade 9, 6700 Esbjerg

Credit rating

Company information

Official name
K/S RESIDENCE DU PORT
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales75.8088.4075.4078.0078.00
Gross profit1.06-47.1016.3215.89-15.53
EBIT-3.65-51.8111.6011.17-20.24
Net earnings-4.10-52.1311.1510.71-20.03
Shareholders equity total2 673.972 621.842 632.992 643.702 623.67
Balance sheet total (assets)2 687.112 634.992 646.142 664.202 636.82
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 ratio99.5 %99.5 %99.5 %99.2 %99.5 %
Gearing
Relative net indebtedness %-110.4 %-40.8 %-76.0 %-92.8 %-72.6 %
Liquidity
Quick ratio7.84.25.44.65.4
Current ratio7.84.25.44.65.4
Cash and cash equivalents96.8449.2370.4992.8769.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.5 %47.1 %76.3 %93.5 %73.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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