K/S STORKØBENHAVNSKE ERHVERVSEJENDOMME — Credit Rating and Financial Key Figures

CVR number: 29135010
Skibbrogade 3, 9000 Aalborg
tel: 33157479

Credit rating

Company information

Official name
K/S STORKØBENHAVNSKE ERHVERVSEJENDOMME
Personnel
3 persons
Established
2005
Company form
Limited partnership
Industry

About K/S STORKØBENHAVNSKE ERHVERVSEJENDOMME

K/S STORKØBENHAVNSKE ERHVERVSEJENDOMME (CVR number: 29135010) is a company from AALBORG. The company recorded a gross profit of 2520.3 kDKK in 2023. The operating profit was -3604.7 kDKK, while net earnings were -3743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 STORKØBENHAVNSKE ERHVERVSEJENDOMME's liquidity measured by quick ratio was 0 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 profit2 302.552 247.281 581.132 391.632 520.28
EBIT2 002.552 247.2818 745.99-1 733.37-3 604.72
Net earnings1 757.232 014.9518 645.85-1 845.32-3 743.26
Shareholders equity total21 189.9221 854.8639 150.7136 405.3930 637.14
Balance sheet total (assets)32 700.0032 712.8950 000.7546 369.8140 041.80
Net debt11 457.3910 761.259 910.049 774.429 224.66
Profitability
EBIT-%
ROA6.1 %6.9 %45.3 %-3.6 %-8.3 %
ROE8.4 %9.4 %61.1 %-4.9 %-11.2 %
ROI6.1 %6.9 %45.9 %-3.6 %-8.4 %
Economic value added (EVA)353.33606.7517 107.04-4 198.67-5 925.25
Solvency
Equity ratio64.8 %66.8 %78.3 %78.5 %76.5 %
Gearing54.1 %49.2 %25.3 %26.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.0
Current ratio0.00.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.