K/S DANSKE HANDELSEJENDOMME — Credit Rating and Financial Key Figures

CVR number: 28152876
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S DANSKE HANDELSEJENDOMME
Established
2004
Company form
Limited partnership
Industry

About K/S DANSKE HANDELSEJENDOMME

K/S DANSKE HANDELSEJENDOMME (CVR number: 28152876) is a company from KØBENHAVN. The company recorded a gross profit of -6356.2 kDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were -6823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DANSKE HANDELSEJENDOMME'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 929.042 775.582 003.74- 711.06-6 356.24
EBIT-7 829.043 375.582 103.74-3 211.06-14 156.24
Net earnings-3 120.682 836.271 849.26- 850.51-6 823.74
Shareholders equity total18 546.1119 948.2220 397.4719 046.9612 223.23
Balance sheet total (assets)37 298.4437 159.2536 358.3533 560.2425 522.62
Net debt16 436.9914 992.6813 905.1312 807.3111 827.60
Profitability
EBIT-%
ROA-19.6 %9.7 %5.8 %-9.2 %-47.9 %
ROE-15.1 %14.7 %9.2 %-4.3 %-43.6 %
ROI-20.0 %9.9 %5.8 %-9.3 %-48.5 %
Economic value added (EVA)-9 793.441 683.73413.83-4 869.07-15 723.51
Solvency
Equity ratio49.7 %53.7 %56.1 %56.8 %47.9 %
Gearing94.2 %81.2 %73.2 %71.8 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.80.70.6
Current ratio1.41.30.80.70.6
Cash and cash equivalents1 040.581 213.371 033.01866.50733.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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