K/S UK PROPERTIES IV — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S UK PROPERTIES IV
Established
2005
Company form
Limited partnership
Industry

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 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 74.8 % (EBIT: 3.8 mDKK), while net earnings were 1854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales5 852.805 683.235 623.645 064.855 134.79
Gross profit5 852.805 683.235 623.645 064.855 134.79
EBIT8 649.193 921.124 398.543 751.833 843.00
Net earnings-9 917.266 066.19- 431.46-3 145.741 854.57
Shareholders equity total23 552.9329 619.1229 187.6626 041.9227 896.49
Balance sheet total (assets)79 103.3092 238.8082 195.9978 382.6883 798.63
Net debt-2 227.69-3 089.12-1 800.78-3 598.10
Profitability
EBIT-%147.8 %69.0 %78.2 %74.1 %74.8 %
ROA10.5 %16.5 %5.2 %4.7 %4.8 %
ROE-34.8 %22.8 %-1.5 %-11.4 %6.9 %
ROI31.8 %25.5 %5.6 %5.0 %5.1 %
Economic value added (EVA)6 967.322 737.582 910.182 285.152 534.39
Solvency
Equity ratio29.8 %32.1 %35.5 %33.2 %33.3 %
Gearing
Relative net indebtedness %949.1 %1062.6 %887.7 %997.9 %1018.6 %
Liquidity
Quick ratio0.11.90.70.60.7
Current ratio0.11.90.70.60.7
Cash and cash equivalents2 227.693 089.121 800.783 598.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-892.5 %76.1 %-26.8 %-39.3 %-43.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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