K/S WEIDEN ZENTRUM

CVR number: 29850828
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S WEIDEN ZENTRUM
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S WEIDEN ZENTRUM

K/S WEIDEN ZENTRUM (CVR number: 29850828) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were -1178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 WEIDEN ZENTRUM'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
20192020202120222023
Volume
Net sales3 269.963 265.543 257.462 871.743 586.76
Gross profit3 526.79- 226.553 117.221 710.88722.65
EBIT3 201.91- 637.002 636.851 291.57147.12
Net earnings1 879.49-2 019.891 294.78-1 908.16-1 178.53
Shareholders equity total7 377.955 358.056 652.844 744.683 566.15
Balance sheet total (assets)41 843.4441 815.6641 634.3440 217.1239 069.14
Net debt-2 561.47-1 487.07- 971.7028 702.2530 033.38
Profitability
EBIT-%97.9 %-19.5 %80.9 %45.0 %4.1 %
ROA7.9 %-1.5 %6.3 %3.2 %0.4 %
ROE29.2 %-31.7 %21.6 %-33.5 %-28.4 %
ROI50.0 %-10.0 %43.9 %6.0 %0.4 %
Economic value added (EVA)2 953.38- 879.032 442.331 006.0959.97
Solvency
Equity ratio17.6 %12.8 %16.0 %11.8 %9.1 %
Gearing668.4 %891.2 %
Relative net indebtedness %975.7 %1070.9 %1044.1 %1130.4 %941.1 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2 561.471 487.07971.703 010.391 749.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-973.7 %-1031.9 %-994.3 %-1129.6 %-939.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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