K/S SCT. JØRGENSBJERG 43 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SCT. JØRGENSBJERG 43
K/S SCT. JØRGENSBJERG 43 (CVR number: 30589246) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S SCT. JØRGENSBJERG 43's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.63 | 70.82 | 10.34 | 4.69 | -8.78 |
EBIT | -43.63 | 45.82 | -1 664.66 | -28.28 | -8.78 |
Net earnings | - 207.43 | - 123.09 | -1 815.59 | - 178.96 | -15.54 |
Shareholders equity total | - 107.51 | 639.40 | - 506.18 | -20.15 | -35.69 |
Balance sheet total (assets) | 6 316.12 | 6 275.36 | 4 305.51 | 122.84 | 124.52 |
Net debt | 5 877.99 | 5 194.47 | 4 784.02 | 51.02 | 55.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.7 % | -30.0 % | 1.0 % | -5.6 % |
ROE | -3.3 % | -3.5 % | -73.4 % | -8.1 % | -12.6 % |
ROI | -0.7 % | 0.7 % | -30.4 % | 1.0 % | -6.3 % |
Economic value added (EVA) | - 302.62 | - 201.10 | -1 914.23 | - 199.99 | -3.62 |
Solvency | |||||
Equity ratio | -1.7 % | 10.2 % | -10.5 % | -14.1 % | -22.3 % |
Gearing | -5785.3 % | 861.2 % | -945.6 % | -662.6 % | -389.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.1 | 0.9 | 0.8 |
Cash and cash equivalents | 341.65 | 311.82 | 2.67 | 82.47 | 83.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | B | BB |
Variable visualization
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