K/S FRENCH'S WALK, UK

CVR number: 30590112
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479

Credit rating

Company information

Official name
K/S FRENCH'S WALK, UK
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 467.58985.932 534.342 616.172 733.75
EBIT5 214.38-1 688.334 411.67236.67603.43
Net earnings1 557.38-1 593.63386.8333.89-1 783.02
Shareholders equity total13 932.7412 889.7713 477.2813 511.1711 728.15
Balance sheet total (assets)46 671.3844 775.2045 621.2443 135.2840 841.58
Net debt29 603.8229 376.0829 026.7326 823.9426 807.34
Profitability
EBIT-%
ROA11.5 %0.5 %11.0 %4.2 %2.2 %
ROE11.8 %-11.9 %2.9 %0.3 %-14.1 %
ROI11.9 %0.5 %11.5 %4.4 %2.3 %
Economic value added (EVA)3 189.36-3 844.122 284.07-2 396.48-2 071.41
Solvency
Equity ratio29.9 %28.8 %29.5 %31.3 %28.7 %
Gearing223.8 %231.5 %224.2 %206.6 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.50.5
Current ratio0.70.90.50.50.5
Cash and cash equivalents1 572.46457.631 192.941 095.721 013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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