Kontorfællesskabet Vesterbro fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontorfællesskabet Vesterbro fmba
Kontorfællesskabet Vesterbro fmba (CVR number: 41752009) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kontorfællesskabet Vesterbro fmba's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 432.00 | 351.00 | 363.85 |
Gross profit | -2.47 | 7.45 | 19.34 |
EBIT | -2.47 | 7.45 | 19.34 |
Net earnings | -2.47 | 7.43 | 19.36 |
Shareholders equity total | -2.47 | 4.96 | 24.33 |
Balance sheet total (assets) | 127.28 | 123.49 | 108.48 |
Net debt | -67.74 | -61.25 | -44.97 |
Profitability | |||
EBIT-% | -0.6 % | 2.1 % | 5.3 % |
ROA | -1.9 % | 5.9 % | 16.7 % |
ROE | -1.9 % | 11.2 % | 132.2 % |
ROI | 300.4 % | 132.2 % | |
Economic value added (EVA) | -2.47 | 10.98 | 22.17 |
Solvency | |||
Equity ratio | -2.0 % | 4.0 % | 22.4 % |
Gearing | |||
Relative net indebtedness % | 14.4 % | 16.3 % | 10.8 % |
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 67.74 | 61.25 | 44.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.0 | 2.7 | |
Net working capital % | -13.6 % | -15.2 % | -9.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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