K/S KØBENHAVNSVEJ 73. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 24255123
Sommervej 21, 4654 Faxe Ladeplads
ib.schwensen@mail.dk
tel: 50789914

Company information

Official name
K/S KØBENHAVNSVEJ 73. ROSKILDE
Established
1999
Company form
Limited partnership
Industry

About K/S KØBENHAVNSVEJ 73. ROSKILDE

K/S KØBENHAVNSVEJ 73. ROSKILDE (CVR number: 24255123) is a company from FAXE. The company recorded a gross profit of 410.4 kDKK in 2023. The operating profit was 410.4 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. K/S KØBENHAVNSVEJ 73. ROSKILDE's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.40302.23377.41337.23410.39
EBIT453.40- 137.77377.41337.23410.39
Net earnings311.64- 225.89293.69256.87335.14
Shareholders equity total2 083.671 857.792 151.482 468.352 903.49
Balance sheet total (assets)8 453.847 878.397 853.087 859.117 993.99
Net debt5 611.545 431.835 141.654 822.704 375.08
Profitability
EBIT-%
ROA5.4 %-1.7 %4.8 %4.3 %5.2 %
ROE17.0 %-11.5 %14.7 %11.1 %12.5 %
ROI5.7 %-1.8 %5.0 %4.5 %5.4 %
Economic value added (EVA)93.97- 496.7540.620.8574.66
Solvency
Equity ratio24.6 %23.6 %27.4 %31.4 %36.3 %
Gearing290.4 %308.6 %251.8 %206.7 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.5
Current ratio0.50.40.30.30.5
Cash and cash equivalents439.26302.03276.39280.49414.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.