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

CVR number: 29321035
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S ESSEN ZENTRUM
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry

About K/S ESSEN ZENTRUM

K/S ESSEN ZENTRUM (CVR number: 29321035) is a company from KØBENHAVN. The company recorded a gross profit of 1255.5 kDKK in 2024. The operating profit was 1255.5 kDKK, while net earnings were -627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S ESSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 482.391 709.872 342.072 450.121 255.48
EBIT2 309.531 655.67-1 517.65-6 536.901 255.48
Net earnings928.61408.96-1 982.37-6 361.54- 627.31
Shareholders equity total31 733.7032 142.6530 160.2824 365.0323 737.72
Balance sheet total (assets)75 134.7071 019.1867 395.0358 592.2558 352.06
Net debt33 376.2433 428.8631 204.2930 171.4731 038.07
Profitability
EBIT-%
ROA3.3 %2.3 %-1.2 %-7.0 %2.5 %
ROE3.0 %1.3 %-6.4 %-23.3 %-2.6 %
ROI3.5 %2.5 %-1.3 %-7.5 %2.7 %
Economic value added (EVA)-1 065.63-1 823.67-4 827.58-9 648.12-1 519.69
Solvency
Equity ratio42.2 %45.3 %44.8 %41.6 %40.7 %
Gearing118.2 %104.9 %105.3 %126.7 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.1
Current ratio0.30.00.10.10.1
Cash and cash equivalents4 130.73297.73550.18690.65363.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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