Zealand Properties - Fredens Alle P/S — Credit Rating and Financial Key Figures

CVR number: 42645745
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Credit rating

Company information

Official name
Zealand Properties - Fredens Alle P/S
Established
2021
Industry

About Zealand Properties - Fredens Alle P/S

Zealand Properties - Fredens Alle P/S (CVR number: 42645745) is a company from ROSKILDE. The company recorded a gross profit of 283.7 kDKK in 2023. The operating profit was -413 kDKK, while net earnings were -876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zealand Properties - Fredens Alle P/S'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
2022
2023
Volume
Net sales
Gross profit653.00283.70
EBIT653.00- 412.96
Net earnings246.00- 876.72
Shareholders equity total664.00- 212.52
Balance sheet total (assets)14 280.0013 580.73
Net debt9 970.009 702.94
Profitability
EBIT-%
ROA4.6 %-2.9 %
ROE37.0 %-12.3 %
ROI6.0 %-3.9 %
Economic value added (EVA)653.00- 921.14
Solvency
Equity ratio4.6 %-1.5 %
Gearing1501.5 %-4565.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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