K/S J.F. KENNEDYS PLADS 1, AALBORG — Credit Rating and Financial Key Figures

CVR number: 28280440
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S J.F. KENNEDYS PLADS 1, AALBORG
Personnel
1 person
Established
2004
Company form
Limited partnership
Industry

About K/S J.F. KENNEDYS PLADS 1, AALBORG

K/S J.F. KENNEDYS PLADS 1, AALBORG (CVR number: 28280440) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0.2 mDKK), while net earnings were -5956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S J.F. KENNEDYS PLADS 1, AALBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 879.377 016.967 271.696 668.566 718.24
Gross profit6 774.836 909.287 000.275 648.11122.89
EBIT6 544.476 663.966 448.665 392.91- 180.69
Net earnings6 173.376 329.48-6 311.004 920.46-5 956.33
Shareholders equity total72 144.3577 273.8269 762.8372 883.2965 126.95
Balance sheet total (assets)103 564.05104 103.31100 796.4396 616.4885 089.93
Net debt24 339.9719 310.1622 489.9818 796.77
Profitability
EBIT-%95.1 %95.0 %88.7 %80.9 %-2.7 %
ROA6.4 %6.4 %6.3 %5.5 %-0.2 %
ROE8.9 %8.5 %-8.6 %6.9 %-8.6 %
ROI6.7 %6.6 %6.6 %5.8 %-0.2 %
Economic value added (EVA)3 169.123 038.711 543.231 117.66-4 772.54
Solvency
Equity ratio69.7 %74.2 %69.2 %75.4 %76.5 %
Gearing33.5 %31.4 %31.4 %29.0 %
Relative net indebtedness %456.7 %360.3 %391.2 %350.3 %295.8 %
Liquidity
Quick ratio0.20.30.81.40.0
Current ratio0.20.30.81.40.0
Cash and cash equivalents1 549.602 589.97375.5189.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.4 %-47.0 %-32.0 %26.3 %-75.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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