K/S RESIDENCE LE QUARTIER LATIN
Credit rating
Company information
About K/S RESIDENCE LE QUARTIER LATIN
K/S RESIDENCE LE QUARTIER LATIN (CVR number: 30823028) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE LE QUARTIER LATIN's liquidity measured by quick ratio was 2.2 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 | 84.50 | 68.25 | 91.00 | 117.00 | 104.00 |
Gross profit | 5.13 | -3.58 | 15.91 | -26.01 | 7.41 |
EBIT | -1.58 | -10.30 | 9.20 | -32.72 | 0.69 |
Net earnings | -1.86 | -10.69 | 8.60 | -33.04 | 5.63 |
Shareholders equity total | 4 929.84 | 4 919.15 | 4 927.75 | 4 894.72 | 4 900.34 |
Balance sheet total (assets) | 4 976.26 | 4 953.70 | 4 962.30 | 4 929.27 | 4 934.91 |
Net debt | -55.40 | -39.56 | -54.87 | -28.55 | -40.90 |
Profitability | |||||
EBIT-% | -1.9 % | -15.1 % | 10.1 % | -28.0 % | 0.7 % |
ROA | -0.0 % | -0.2 % | 0.2 % | -0.7 % | 0.1 % |
ROE | -0.0 % | -0.2 % | 0.2 % | -0.7 % | 0.1 % |
ROI | -0.0 % | -0.2 % | 0.2 % | -0.7 % | 0.1 % |
Economic value added (EVA) | - 247.46 | - 255.24 | - 236.00 | - 277.59 | - 243.83 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -29.6 % | -30.9 % | -40.0 % | -8.6 % | -21.5 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 3.0 | 1.5 | 2.2 |
Current ratio | 1.8 | 2.1 | 3.0 | 1.5 | 2.2 |
Cash and cash equivalents | 55.40 | 39.56 | 54.87 | 28.55 | 40.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.6 % | 30.9 % | 40.0 % | 8.6 % | 21.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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