K/S Resi 2021 — Credit Rating and Financial Key Figures

CVR number: 41165022
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S Resi 2021
Established
2020
Company form
Limited partnership
Industry

About K/S Resi 2021

K/S Resi 2021 (CVR number: 41165022) is a company from AARHUS. The company recorded a gross profit of -1248.6 kDKK in 2022. The operating profit was -29.3 mDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -3547.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Resi 2021's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-55.88- 383.71-1 248.55
EBIT-55.88- 383.71-29 326.74
Net earnings-55.88- 355.21-32 401.69
Shareholders equity total2 144.121 788.91-30 278.19
Balance sheet total (assets)114 155.8650 619.9838.00
Net debt111 944.9810 149.1126 145.60
Profitability
EBIT-%
ROA-0.0 %-0.2 %-64.8 %
ROE-2.6 %-18.1 %-3547.1 %
ROI-0.0 %-0.3 %-160.3 %
Economic value added (EVA)-55.88- 379.05-29 302.50
Solvency
Equity ratio1.9 %3.5 %-99.9 %
Gearing5222.7 %571.3 %-86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.0
Current ratio1.01.00.0
Cash and cash equivalents36.7571.4738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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