K/S SCT. JØRGENSBJERG 43 — Credit Rating and Financial Key Figures

CVR number: 30589246
Østergade 16, 1100 København K

Company information

Official name
K/S SCT. JØRGENSBJERG 43
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.6370.8210.344.69-8.78
EBIT-43.6345.82-1 664.66-28.28-8.78
Net earnings- 207.43- 123.09-1 815.59- 178.96-15.54
Shareholders equity total- 107.51639.40- 506.18-20.15-35.69
Balance sheet total (assets)6 316.126 275.364 305.51122.84124.52
Net debt5 877.995 194.474 784.0251.0255.04
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 ratio0.30.40.10.90.8
Current ratio0.30.40.10.90.8
Cash and cash equivalents341.65311.822.6782.4783.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.