K/S MARIESTAD - NYKÖPING, SVERIGE

CVR number: 31179343
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Credit rating

Company information

Official name
K/S MARIESTAD - NYKÖPING, SVERIGE
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S MARIESTAD - NYKÖPING, SVERIGE

K/S MARIESTAD - NYKÖPING, SVERIGE (CVR number: 31179343) is a company from KØBENHAVN. The company recorded a gross profit of -63.3 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were 8948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 MARIESTAD - NYKÖPING, SVERIGE's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 122.007 175.00-34.00- 153.00-63.34
EBIT3 993.0010 459.00-34.00- 153.00-63.34
Net earnings- 311.003 326.0036 846.00-31 148.008 948.75
Shareholders equity total7 380.0011 140.0047 986.0016 683.0025 631.25
Balance sheet total (assets)115 545.00120 256.00101 445.0074 392.0052 138.07
Net debt52 968.0051 526.0072.0046.0026 353.26
Profitability
EBIT-%
ROA4.1 %8.9 %36.0 %-30.6 %15.5 %
ROE-3.8 %35.9 %124.6 %-96.3 %42.3 %
ROI5.4 %9.3 %36.9 %-45.7 %28.5 %
Economic value added (EVA)923.137 567.97-3 036.892 336.792 640.71
Solvency
Equity ratio6.4 %9.3 %47.3 %22.4 %49.2 %
Gearing740.9 %482.9 %0.3 %0.8 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.26.05.90.0
Current ratio1.01.26.05.90.0
Cash and cash equivalents1 708.002 269.0079.0094.0011.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.