K/S KØBENHAVNSVEJ 26 — Credit Rating and Financial Key Figures

CVR number: 28333781
Vedbæk Strandvej 391, 2950 Vedbæk

Company information

Official name
K/S KØBENHAVNSVEJ 26
Established
2004
Company form
Limited partnership
Industry

About K/S KØBENHAVNSVEJ 26

K/S KØBENHAVNSVEJ 26 (CVR number: 28333781) is a company from RUDERSDAL. The company recorded a gross profit of -242.6 kDKK in 2022. The operating profit was -242.6 kDKK, while net earnings were -286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S KØBENHAVNSVEJ 26's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 476.103 110.6619.153 025.99- 242.62
EBIT1 147.66-2 789.3419.153 025.99- 242.62
Net earnings387.82-3 499.95- 673.131 816.33- 286.17
Shareholders equity total21 754.5718 254.6217 981.4920 497.8211.65
Balance sheet total (assets)45 615.1239 969.7839 430.7443 643.92331.80
Net debt22 233.2419 951.9320 110.75-22 839.87- 279.38
Profitability
EBIT-%
ROA2.5 %-6.5 %0.0 %7.3 %-1.1 %
ROE1.8 %-17.5 %-3.7 %9.4 %-2.8 %
ROI2.6 %-6.7 %0.0 %7.6 %-1.2 %
Economic value added (EVA)-1 031.90-4 899.33-1 823.551 247.68907.13
Solvency
Equity ratio47.7 %45.7 %45.6 %47.2 %3.5 %
Gearing103.5 %112.4 %111.9 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.11.91.0
Current ratio0.20.40.11.91.0
Cash and cash equivalents290.72574.0216.5743 378.39279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.51%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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