K/S FRENCH'S WALK, UK
Credit rating
Company information
About K/S FRENCH'S WALK, UK
K/S FRENCH'S WALK, UK (CVR number: 30590112) is a company from KØBENHAVN. The company recorded a gross profit of 2733.8 kDKK in 2023. The operating profit was 603.4 kDKK, while net earnings were -1783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 FRENCH'S WALK, UK's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 467.58 | 985.93 | 2 534.34 | 2 616.17 | 2 733.75 |
EBIT | 5 214.38 | -1 688.33 | 4 411.67 | 236.67 | 603.43 |
Net earnings | 1 557.38 | -1 593.63 | 386.83 | 33.89 | -1 783.02 |
Shareholders equity total | 13 932.74 | 12 889.77 | 13 477.28 | 13 511.17 | 11 728.15 |
Balance sheet total (assets) | 46 671.38 | 44 775.20 | 45 621.24 | 43 135.28 | 40 841.58 |
Net debt | 29 603.82 | 29 376.08 | 29 026.73 | 26 823.94 | 26 807.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 0.5 % | 11.0 % | 4.2 % | 2.2 % |
ROE | 11.8 % | -11.9 % | 2.9 % | 0.3 % | -14.1 % |
ROI | 11.9 % | 0.5 % | 11.5 % | 4.4 % | 2.3 % |
Economic value added (EVA) | 3 189.36 | -3 844.12 | 2 284.07 | -2 396.48 | -2 071.41 |
Solvency | |||||
Equity ratio | 29.9 % | 28.8 % | 29.5 % | 31.3 % | 28.7 % |
Gearing | 223.8 % | 231.5 % | 224.2 % | 206.6 % | 237.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 572.46 | 457.63 | 1 192.94 | 1 095.72 | 1 013.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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