K/S GÅGADEN 15-17, HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 26762898
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S GÅGADEN 15-17, HADERSLEV
Personnel
3 persons
Established
2002
Company form
Limited partnership
Industry

About K/S GÅGADEN 15-17, HADERSLEV

K/S GÅGADEN 15-17, HADERSLEV (CVR number: 26762898) is a company from KØBENHAVN. The company recorded a gross profit of 2432.9 kDKK in 2023. The operating profit was 924.3 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S GÅGADEN 15-17, HADERSLEV's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 526.752 285.072 455.102 338.452 432.88
EBIT2 266.182 049.022 218.511 140.33924.32
Net earnings878.78136.81-1 289.431 043.28769.02
Shareholders equity total30 963.8831 100.6929 811.2629 854.5427 719.13
Balance sheet total (assets)43 501.3841 757.4738 941.7337 678.9236 623.48
Net debt11 990.709 518.277 565.977 161.418 100.56
Profitability
EBIT-%
ROA5.2 %5.2 %5.5 %3.0 %2.5 %
ROE2.9 %0.4 %-4.2 %3.5 %2.7 %
ROI5.2 %5.2 %5.6 %3.0 %2.5 %
Economic value added (EVA)201.8934.75246.23- 687.23- 878.46
Solvency
Equity ratio71.2 %74.5 %76.6 %79.2 %75.7 %
Gearing38.7 %30.6 %27.4 %24.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.30.3
Current ratio0.00.00.40.30.3
Cash and cash equivalents592.00137.27291.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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