K/S SDR. RINGVEJ 35. STORKØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 20656042
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S SDR. RINGVEJ 35. STORKØBENHAVN
Personnel
2 persons
Established
1997
Company form
Limited partnership
Industry

About K/S SDR. RINGVEJ 35. STORKØBENHAVN

K/S SDR. RINGVEJ 35. STORKØBENHAVN (CVR number: 20656042) is a company from KØBENHAVN. The company reported a net sales of 11 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 62.9 % (EBIT: 6.9 mDKK), while net earnings were 1727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SDR. RINGVEJ 35. STORKØBENHAVN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 330.2811 535.5110 590.1710 280.9611 028.02
Gross profit8 909.628 789.228 374.657 860.597 898.89
EBIT8 838.6427 635.357 835.187 298.266 940.81
Net earnings9 068.3528 320.203 770.40-6 347.151 727.03
Shareholders equity total60 050.1773 370.3773 640.7766 293.6266 620.65
Balance sheet total (assets)150 380.80150 342.88135 021.40125 129.98123 922.67
Net debt-2 627.9667 409.8257 834.9654 958.2553 360.32
Profitability
EBIT-%78.0 %239.6 %74.0 %71.0 %62.9 %
ROA6.0 %19.2 %14.0 %5.6 %5.6 %
ROE16.1 %42.5 %5.1 %-9.1 %2.6 %
ROI6.6 %20.6 %14.5 %5.8 %5.7 %
Economic value added (EVA)6 222.1324 749.89997.57831.28938.61
Solvency
Equity ratio39.9 %48.8 %54.5 %53.0 %53.8 %
Gearing96.4 %78.5 %83.0 %80.4 %
Relative net indebtedness %774.1 %638.3 %579.6 %571.3 %517.7 %
Liquidity
Quick ratio0.20.30.00.00.1
Current ratio0.20.30.00.00.1
Cash and cash equivalents2 627.963 341.1697.00208.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.0 %-65.8 %-59.5 %-53.1 %-48.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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