K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 — Credit Rating and Financial Key Figures

CVR number: 34450757
Frederiksholms Kanal 18, 1220 København K

Credit rating

Company information

Official name
K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9
Established
2011
Company form
Limited partnership
Industry

About K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9

K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 (CVR number: 34450757) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.0828.7227.860.0711.21
EBIT31.0828.7227.860.0711.21
Net earnings8.66-0.57-0.41- 113.57-48.68
Shareholders equity total98.8198.2497.83-15.74-64.42
Balance sheet total (assets)1 979.781 979.781 979.781 979.781 979.78
Net debt1 448.331 446.481 402.111 360.041 248.98
Profitability
EBIT-%
ROA1.6 %1.5 %1.4 %0.0 %0.6 %
ROE9.2 %-0.6 %-0.4 %-10.9 %-2.5 %
ROI1.7 %1.6 %1.7 %0.0 %0.9 %
Economic value added (EVA)-46.30-49.03-49.76-75.30-56.35
Solvency
Equity ratio5.1 %5.0 %4.9 %-0.8 %-3.2 %
Gearing1465.8 %1472.4 %1433.2 %-8641.7 %-1938.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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