P/S ROSENKÆRET 37-39, SØBORG — Credit Rating and Financial Key Figures

CVR number: 36507241
Langelinie Allé 43, 2100 København Ø
info@pension.dk
tel: 33748000

Company information

Official name
P/S ROSENKÆRET 37-39, SØBORG
Established
2015
Industry

About P/S ROSENKÆRET 37-39, SØBORG

P/S ROSENKÆRET 37-39, SØBORG (CVR number: 36507241) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was poor at -9394.4 % (EBIT: -1.7 mDKK), while net earnings were -3218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S ROSENKÆRET 37-39, SØBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales235.0063.0063.0018.00
Gross profit259.00- 445.00- 217.00- 353.00- 778.00
EBIT9 860.00-2 999.00- 378.00-5 027.00-1 691.00
Net earnings9 709.00-3 188.00- 578.00-5 411.00-3 218.00
Shareholders equity total15 531.0012 343.0011 765.006 354.003 135.00
Balance sheet total (assets)47 380.0051 723.0048 462.0043 584.0043 309.00
Net debt30 801.0039 267.0036 663.0037 189.0040 049.00
Profitability
EBIT-%-1276.2 %-600.0 %-7979.4 %-9394.4 %
ROA23.3 %-6.1 %-0.8 %-10.9 %-3.9 %
ROE90.9 %-22.9 %-4.8 %-59.7 %-67.8 %
ROI23.5 %-6.1 %-0.8 %-10.9 %-3.9 %
Economic value added (EVA)9 567.39-3 740.14- 998.24-5 618.19-2 010.29
Solvency
Equity ratio19.6 %23.9 %24.3 %14.6 %7.2 %
Gearing203.4 %318.1 %311.6 %585.3 %1277.5 %
Relative net indebtedness %16757.4 %58249.2 %59095.2 %223188.9 %
Liquidity
Quick ratio2.932.010.33.60.6
Current ratio2.932.010.33.60.6
Cash and cash equivalents782.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1488.5 %501.6 %166.7 %-1055.6 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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