K/S FRONT STREET

CVR number: 28502257
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 70228881

Credit rating

Company information

Official name
K/S FRONT STREET
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S FRONT STREET

K/S FRONT STREET (CVR number: 28502257) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.9 mDKK), while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FRONT STREET's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales556.21600.58630.781 024.411 006.43
Gross profit556.21600.58630.781 024.411 006.43
EBIT394.95968.601 037.021 039.11939.41
Net earnings257.29223.37984.17- 733.91281.34
Shareholders equity total7 459.217 292.587 846.756 912.846 844.18
Balance sheet total (assets)7 976.937 869.898 413.977 478.367 436.02
Net debt- 130.65- 183.41- 147.42- 355.84- 454.66
Profitability
EBIT-%71.0 %161.3 %164.4 %101.4 %93.3 %
ROA4.9 %12.3 %12.8 %13.1 %12.6 %
ROE3.4 %3.0 %13.0 %-9.9 %4.1 %
ROI5.3 %13.2 %13.7 %14.1 %13.7 %
Economic value added (EVA)24.03600.34679.78652.22609.92
Solvency
Equity ratio93.5 %92.7 %93.3 %92.4 %92.0 %
Gearing
Relative net indebtedness %69.6 %65.6 %66.6 %20.5 %13.6 %
Liquidity
Quick ratio0.50.50.50.80.8
Current ratio0.50.50.50.80.8
Cash and cash equivalents130.65183.41147.42355.84454.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.3 %-48.6 %-49.3 %-10.2 %-12.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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

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