VED KAJEN, NYHAVN I/S — Credit Rating and Financial Key Figures

CVR number: 36441887
Nyhavn 16, 1051 København K

Credit rating

Company information

Official name
VED KAJEN, NYHAVN I/S
Established
2014
Company form
General partnership
Industry
  • Expand more icon56Food and beverage service activities

About VED KAJEN, NYHAVN I/S

VED KAJEN, NYHAVN I/S (CVR number: 36441887) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VED KAJEN, NYHAVN I/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 200.00200.00
Gross profit1 187.84189.09-12.65-13.66-13.81
EBIT1 187.84189.09-12.65-13.66-13.81
Net earnings1 349.93- 371.55545.83853.9164.77
Shareholders equity total221.16- 439.59106.24510.16574.93
Balance sheet total (assets)228.780.26126.49530.41595.18
Net debt-0.68-0.26-0.23-36.51-23.03
Profitability
EBIT-%99.0 %94.5 %
ROA821.1 %-111.0 %192.8 %260.0 %11.5 %
ROE965.0 %-335.6 %1025.0 %277.1 %11.9 %
ROI860.3 %-113.6 %202.7 %277.1 %11.9 %
Economic value added (EVA)1 184.89184.459.45-12.64-35.41
Solvency
Equity ratio96.7 %-99.9 %84.0 %96.2 %96.6 %
Gearing
Relative net indebtedness %0.6 %3.7 %
Liquidity
Quick ratio13.20.00.01.81.1
Current ratio13.20.00.01.81.1
Cash and cash equivalents0.680.260.2336.5123.03
Capital use efficiency
Trade debtors turnover (days)30.4
Net working capital %7.8 %-3.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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