K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 30538919
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157579

Credit rating

Company information

Official name
K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN
Personnel
3 persons
Established
2008
Company form
Limited partnership
Industry

About K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN

K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN (CVR number: 30538919) is a company from KØBENHAVN. The company recorded a gross profit of -758.2 kDKK in 2024. The operating profit was 541.8 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 740.33828.50-1 101.75- 616.15- 758.22
EBIT243.60466.84-6 951.75- 616.15541.78
Net earnings7 294.61-1 947.91-7 297.77- 994.51-89.54
Shareholders equity total14 593.2613 925.357 352.586 515.576 601.03
Balance sheet total (assets)37 233.0835 051.3317 553.8915 942.7417 210.48
Net debt19 953.1319 714.096 881.938 336.219 565.63
Profitability
EBIT-%
ROA1.3 %1.3 %-26.2 %-3.6 %3.3 %
ROE48.1 %-13.7 %-68.6 %-14.3 %-1.4 %
ROI1.3 %1.3 %-27.1 %-3.8 %3.4 %
Economic value added (EVA)-2 285.60-1 206.81-8 581.01-1 302.17- 174.31
Solvency
Equity ratio39.2 %39.7 %41.9 %40.9 %38.4 %
Gearing143.8 %141.8 %126.0 %134.8 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.11.33.3
Current ratio0.50.52.11.33.3
Cash and cash equivalents1 031.6930.742 383.90443.63108.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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