VED KAJEN, NYHAVN I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.00 | 200.00 | |||
Gross profit | 1 187.84 | 189.09 | -12.65 | -13.66 | -13.81 |
EBIT | 1 187.84 | 189.09 | -12.65 | -13.66 | -13.81 |
Net earnings | 1 349.93 | - 371.55 | 545.83 | 853.91 | 64.77 |
Shareholders equity total | 221.16 | - 439.59 | 106.24 | 510.16 | 574.93 |
Balance sheet total (assets) | 228.78 | 0.26 | 126.49 | 530.41 | 595.18 |
Net debt | -0.68 | -0.26 | -0.23 | -36.51 | -23.03 |
Profitability | |||||
EBIT-% | 99.0 % | 94.5 % | |||
ROA | 821.1 % | -111.0 % | 192.8 % | 260.0 % | 11.5 % |
ROE | 965.0 % | -335.6 % | 1025.0 % | 277.1 % | 11.9 % |
ROI | 860.3 % | -113.6 % | 202.7 % | 277.1 % | 11.9 % |
Economic value added (EVA) | 1 184.89 | 184.45 | 9.45 | -12.64 | -35.41 |
Solvency | |||||
Equity ratio | 96.7 % | -99.9 % | 84.0 % | 96.2 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | 0.6 % | 3.7 % | |||
Liquidity | |||||
Quick ratio | 13.2 | 0.0 | 0.0 | 1.8 | 1.1 |
Current ratio | 13.2 | 0.0 | 0.0 | 1.8 | 1.1 |
Cash and cash equivalents | 0.68 | 0.26 | 0.23 | 36.51 | 23.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | ||||
Net working capital % | 7.8 % | -3.7 % | |||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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