K/S CARDONALD — Credit Rating and Financial Key Figures

CVR number: 29848343
Bredgade 34 A, 1260 København K

Company information

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

About K/S CARDONALD

K/S CARDONALD (CVR number: 29848343) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -2171.1 % (EBIT: -0.5 mDKK), while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S CARDONALD's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales1 185.04793.8722.04
Gross profit1 185.04793.87-55.26-60.21-24.75
EBIT1 174.26-2 121.52- 302.97- 265.06- 478.58
Net earnings443.74-2 850.94- 320.15- 284.93- 245.88
Shareholders equity total2 224.94- 386.00- 222.13- 220.39- 296.13
Balance sheet total (assets)15 952.8112 566.569 251.939 793.57888.26
Net debt- 111.09-36.86- 123.23- 115.67-20.80
Profitability
EBIT-%99.1 %-267.2 %-2171.1 %
ROA8.0 %-14.0 %-2.5 %-2.7 %11.8 %
ROE23.6 %-38.5 %-2.9 %-3.0 %-4.6 %
ROI8.5 %-15.1 %-4.9 %
Economic value added (EVA)1 100.09-2 227.74- 281.72- 247.71- 461.70
Solvency
Equity ratio13.9 %-3.0 %-2.3 %-2.2 %-25.0 %
Gearing
Relative net indebtedness %1149.1 %1626.9 %5278.7 %
Liquidity
Quick ratio0.50.10.00.00.7
Current ratio0.50.10.00.00.7
Cash and cash equivalents111.0936.86123.23115.6720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.1 %-150.9 %-1343.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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