K/S F2O Stupa Hills 3O — Credit Rating and Financial Key Figures

CVR number: 42500933
Nordre Frihavnsgade 31, 2100 København Ø
jskramproperties@gmail.com
tel: 50145404

Credit rating

Company information

Official name
K/S F2O Stupa Hills 3O
Established
2021
Company form
Limited partnership
Industry

About K/S F2O Stupa Hills 3O

K/S F2O Stupa Hills 3O (CVR number: 42500933) is a company from KØBENHAVN. The company recorded a gross profit of -291.9 kDKK in 2023. The operating profit was -348.6 kDKK, while net earnings were -348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S F2O Stupa Hills 3O's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-24.202.44- 291.94
EBIT-24.20-6.50- 348.64
Net earnings-24.24-8.94- 348.82
Shareholders equity total1 448.264 716.824 368.00
Balance sheet total (assets)4 110.044 792.204 444.81
Net debt-26.75- 279.91-11.08
Profitability
EBIT-%
ROA-0.6 %-0.1 %-7.5 %
ROE-1.7 %-0.3 %-7.7 %
ROI-1.7 %-0.2 %-7.6 %
Economic value added (EVA)-24.20- 242.63- 568.94
Solvency
Equity ratio35.2 %98.4 %98.3 %
Gearing1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.70.8
Current ratio0.04.70.8
Cash and cash equivalents26.75332.7964.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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