K/S UK PROPERTIES IV
Credit rating
Company information
About K/S UK PROPERTIES IV
K/S UK PROPERTIES IV (CVR number: 29009880) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 3.8 mDKK), while net earnings were -3145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 UK PROPERTIES IV'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 163.40 | 5 852.80 | 5 683.23 | 5 623.64 | 5 064.85 |
Gross profit | 5 126.84 | 5 852.80 | 5 683.23 | 5 623.64 | 5 064.85 |
EBIT | 4 699.53 | 8 649.19 | 3 921.12 | 4 398.54 | 3 751.83 |
Net earnings | -1 233.45 | -9 917.26 | 6 066.19 | - 431.46 | -3 145.74 |
Shareholders equity total | 33 470.19 | 23 552.93 | 29 619.12 | 29 187.66 | 26 041.92 |
Balance sheet total (assets) | 93 035.31 | 79 103.30 | 92 238.80 | 82 195.99 | 78 382.68 |
Net debt | -2 430.48 | -2 227.69 | -3 089.12 | -1 800.78 | |
Profitability | |||||
EBIT-% | 76.2 % | 147.8 % | 69.0 % | 78.2 % | 74.1 % |
ROA | 5.7 % | 10.5 % | 16.5 % | 5.2 % | 4.7 % |
ROE | -3.6 % | -34.8 % | 22.8 % | -1.5 % | -11.4 % |
ROI | 9.7 % | 31.8 % | 25.5 % | 5.6 % | 5.0 % |
Economic value added (EVA) | 3 078.64 | 7 089.45 | 2 737.58 | 3 022.12 | 2 440.38 |
Solvency | |||||
Equity ratio | 36.0 % | 29.8 % | 32.1 % | 35.5 % | 33.2 % |
Gearing | |||||
Relative net indebtedness % | 927.0 % | 949.1 % | 1062.6 % | 887.7 % | 997.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.9 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.1 | 1.9 | 0.7 | 0.6 |
Cash and cash equivalents | 2 430.48 | 2 227.69 | 3 089.12 | 1 800.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -922.0 % | -892.5 % | 76.1 % | -26.8 % | -39.3 % |
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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