K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24254968
Østergade 20, 3600 Frederikssund

Company information

Official name
K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN
Established
1999
Company form
Limited partnership
Industry

About K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN

K/S SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN (CVR number: 24254968) is a company from FREDERIKSSUND. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 133.5 % (EBIT: 4.6 mDKK), while net earnings were 4101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 SKINDERGADE 32/FIOLSTRÆDE 2. KØBENHAVN's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 965.392 448.063 019.063 187.683 467.44
Gross profit964.171 040.492 506.862 513.292 595.64
EBIT964.174 340.499 756.852 513.294 629.53
Net earnings754.164 158.269 441.931 977.374 101.22
Shareholders equity total37 207.4741 365.7349 407.6650 585.0353 886.25
Balance sheet total (assets)69 210.2371 747.7278 703.0978 891.2780 802.06
Net debt28 603.2527 906.3927 154.1325 864.4424 895.71
Profitability
EBIT-%49.1 %177.3 %323.2 %78.8 %133.5 %
ROA1.6 %6.4 %13.2 %3.2 %5.8 %
ROE2.0 %10.6 %20.8 %4.0 %7.9 %
ROI1.6 %6.4 %13.2 %3.3 %5.9 %
Economic value added (EVA)-2 659.00638.295 880.91-1 735.16387.47
Solvency
Equity ratio53.8 %57.7 %62.9 %64.4 %66.7 %
Gearing81.2 %69.7 %55.6 %52.1 %46.8 %
Relative net indebtedness %1546.3 %1203.8 %959.3 %872.7 %767.6 %
Liquidity
Quick ratio0.90.50.40.60.4
Current ratio0.90.50.40.50.4
Cash and cash equivalents1 611.52911.91333.58486.23301.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %-32.9 %-36.3 %-29.7 %-26.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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