K/S MIDT-I KONGENSGADE 27-29, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 27446833
Borgergade 23, 6700 Esbjerg
per@pcknowhow.dk
tel: 21283795

Credit rating

Company information

Official name
K/S MIDT-I KONGENSGADE 27-29, ESBJERG
Personnel
1 person
Established
2003
Company form
Limited partnership
Industry

About K/S MIDT-I KONGENSGADE 27-29, ESBJERG

K/S MIDT-I KONGENSGADE 27-29, ESBJERG (CVR number: 27446833) is a company from ESBJERG. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was poor at -93.8 % (EBIT: -5.6 mDKK), while net earnings were -6942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S MIDT-I KONGENSGADE 27-29, ESBJERG'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 407.956 252.666 302.895 384.375 943.51
Gross profit5 939.582 956.013 138.541 974.073 312.58
EBIT-7 498.14-2 062.92776.66-1 565.09-5 577.09
Net earnings-9 357.01-3 721.59- 761.71-2 978.27-6 942.16
Shareholders equity total-2 045.83-3 142.42-1 279.13117.61-2 513.88
Balance sheet total (assets)91 541.4984 256.9482 001.0277 980.8170 177.93
Net debt83 388.3481 501.2976 567.1971 674.1165 639.22
Profitability
EBIT-%-79.7 %-33.0 %12.3 %-29.1 %-93.8 %
ROA-7.6 %-2.3 %0.9 %-1.9 %-7.4 %
ROE-19.4 %-4.2 %-0.9 %-7.3 %-19.8 %
ROI-7.7 %-2.3 %0.9 %-2.0 %-7.6 %
Economic value added (EVA)-12 617.84-6 475.36-3 326.58-5 508.07-9 336.65
Solvency
Equity ratio-2.2 %-3.6 %-1.5 %0.2 %-3.5 %
Gearing-4392.1 %-2698.5 %-6234.4 %63516.9 %-2771.2 %
Relative net indebtedness %926.0 %1345.1 %1270.9 %1389.9 %1155.3 %
Liquidity
Quick ratio0.90.60.50.40.6
Current ratio0.90.60.50.40.6
Cash and cash equivalents6 467.223 297.523 179.043 025.544 025.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %-35.1 %-67.5 %-81.2 %-53.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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