K/S WEIDEN ZENTRUM — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S WEIDEN ZENTRUM
Established
2006
Company form
Limited partnership
Industry

About K/S WEIDEN ZENTRUM

K/S WEIDEN ZENTRUM (CVR number: 29850828) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 3.1 mDKK), while net earnings were -850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 265.543 257.462 871.743 586.763 689.36
Gross profit- 226.553 117.221 710.88722.654 181.02
EBIT- 637.002 636.851 291.57147.123 098.66
Net earnings-2 019.891 294.78-1 908.16-1 178.53- 850.45
Shareholders equity total5 358.056 652.844 744.683 566.152 715.70
Balance sheet total (assets)41 815.6641 634.3440 217.1239 069.1438 307.41
Net debt-1 487.07- 971.7028 702.2530 033.3828 402.46
Profitability
EBIT-%-19.5 %80.9 %45.0 %4.1 %84.0 %
ROA-1.5 %6.3 %3.2 %0.4 %8.0 %
ROE-31.7 %21.6 %-33.5 %-28.4 %-27.1 %
ROI-10.0 %43.9 %6.0 %0.4 %8.9 %
Economic value added (EVA)-1 007.742 367.60957.26-1 684.871 322.38
Solvency
Equity ratio12.8 %16.0 %11.8 %9.1 %7.1 %
Gearing668.4 %891.2 %1171.4 %
Relative net indebtedness %1070.9 %1044.1 %1130.4 %941.1 %872.3 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 487.07971.703 010.391 749.213 410.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1031.9 %-994.3 %-1129.6 %-939.5 %-866.6 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.09%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.