K/S KØBENHAVNERHEDEN 1 — Credit Rating and Financial Key Figures

CVR number: 10116120
Kolonnevej 16, Dybbøl 6400 Sønderborg

Company information

Official name
K/S KØBENHAVNERHEDEN 1
Established
2002
Domicile
Dybbøl
Company form
Limited partnership
Industry

About K/S KØBENHAVNERHEDEN 1

K/S KØBENHAVNERHEDEN 1 (CVR number: 10116120) is a company from SØNDERBORG. The company recorded a gross profit of 1489.5 kDKK in 2023. The operating profit was 1419.5 kDKK, while net earnings were 1439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. 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 KØBENHAVNERHEDEN 1's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales429.46259.10250.65
Gross profit311.57184.83185.57229.001 489.46
EBIT-23.91-93.47178.56222.001 419.48
Net earnings-45.37- 103.38173.38227.001 439.10
Shareholders equity total36.31-67.07106.31333.001 772.38
Balance sheet total (assets)518.04211.39353.21671.002 315.33
Net debt439.56126.38199.83105.00- 167.42
Profitability
EBIT-%-5.6 %-36.1 %71.2 %
ROA-3.5 %-23.5 %57.8 %46.1 %97.0 %
ROE-37.3 %-83.5 %109.1 %103.3 %136.7 %
ROI-3.7 %-26.7 %65.1 %52.1 %112.0 %
Economic value added (EVA)-34.30-95.30186.87218.171 409.38
Solvency
Equity ratio7.0 %-24.1 %30.1 %49.6 %76.5 %
Gearing1210.7 %-335.0 %216.3 %71.2 %13.8 %
Relative net indebtedness %112.2 %69.5 %86.5 %
Liquidity
Quick ratio0.30.51.11.84.3
Current ratio0.30.51.11.84.3
Cash and cash equivalents98.3030.10132.00411.32
Capital use efficiency
Trade debtors turnover (days)39.318.534.5
Net working capital %-75.9 %-58.3 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-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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