K/S UK PROPERTIES IV

CVR number: 29009880
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S UK PROPERTIES IV
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 163.405 852.805 683.235 623.645 064.85
Gross profit5 126.845 852.805 683.235 623.645 064.85
EBIT4 699.538 649.193 921.124 398.543 751.83
Net earnings-1 233.45-9 917.266 066.19- 431.46-3 145.74
Shareholders equity total33 470.1923 552.9329 619.1229 187.6626 041.92
Balance sheet total (assets)93 035.3179 103.3092 238.8082 195.9978 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 %
ROA5.7 %10.5 %16.5 %5.2 %4.7 %
ROE-3.6 %-34.8 %22.8 %-1.5 %-11.4 %
ROI9.7 %31.8 %25.5 %5.6 %5.0 %
Economic value added (EVA)3 078.647 089.452 737.583 022.122 440.38
Solvency
Equity ratio36.0 %29.8 %32.1 %35.5 %33.2 %
Gearing
Relative net indebtedness %927.0 %949.1 %1062.6 %887.7 %997.9 %
Liquidity
Quick ratio0.00.11.90.70.6
Current ratio0.00.11.90.70.6
Cash and cash equivalents2 430.482 227.693 089.121 800.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-922.0 %-892.5 %76.1 %-26.8 %-39.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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