K/S AYLESBURY

CVR number: 21304387
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S AYLESBURY
Established
1997
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S AYLESBURY

K/S AYLESBURY (CVR number: 21304387) is a company from KØBENHAVN. The company recorded a gross profit of 3377.4 kDKK in 2023. The operating profit was 5124.9 kDKK, while net earnings were 1350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 AYLESBURY's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales3 617.113 556.35
Gross profit3 319.543 270.223 345.313 487.733 377.45
EBIT-2 230.652 746.079 029.64- 857.245 124.93
Net earnings2 284.14-2 080.052 949.75-1 886.051 350.92
Shareholders equity total29 568.5328 493.4831 985.4030 699.3532 650.27
Balance sheet total (assets)81 208.5776 273.8981 994.0577 644.0679 392.32
Net debt48 477.6943 331.7247 823.6244 806.9144 620.69
Profitability
EBIT-%-61.7 %77.2 %
ROA-2.6 %6.8 %11.7 %1.7 %6.8 %
ROE8.2 %-7.2 %9.8 %-6.0 %4.3 %
ROI-2.6 %7.0 %12.0 %1.7 %6.9 %
Economic value added (EVA)-7 457.86-2 642.433 823.06-7 074.22- 850.39
Solvency
Equity ratio23.0 %23.8 %39.0 %39.5 %41.1 %
Gearing167.7 %155.7 %152.9 %149.5 %140.0 %
Relative net indebtedness %1390.1 %1307.8 %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents1 121.091 020.841 093.351 092.331 075.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.5 %-79.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-05T03:06:35.419Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.