K/S DRONNINGENS TVÆRGADE 19 M.FL. — Credit Rating and Financial Key Figures

CVR number: 16790001
Vesterbrogade 33, 1620 København V
hj@stenohus.dk

Credit rating

Company information

Official name
K/S DRONNINGENS TVÆRGADE 19 M.FL.
Established
1999
Company form
Limited partnership
Industry

About K/S DRONNINGENS TVÆRGADE 19 M.FL.

K/S DRONNINGENS TVÆRGADE 19 M.FL. (CVR number: 16790001) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 142.3 % (EBIT: 12.3 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DRONNINGENS TVÆRGADE 19 M.FL.'s liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 415.107 352.827 724.788 027.978 666.91
Gross profit5 210.015 902.595 861.806 599.437 331.15
EBIT5 210.0115 902.595 861.8014 599.4312 331.15
Net earnings4 851.9415 557.415 519.1714 253.8311 989.20
Shareholders equity total63 523.6473 081.0572 900.2280 154.0585 143.25
Balance sheet total (assets)100 805.81111 075.82111 303.59118 496.93123 695.04
Net debt33 577.0833 247.4633 054.6433 819.5433 588.85
Profitability
EBIT-%70.3 %216.3 %75.9 %181.9 %142.3 %
ROA5.2 %15.0 %5.3 %12.7 %10.2 %
ROE7.6 %22.8 %7.6 %18.6 %14.5 %
ROI5.2 %15.2 %5.3 %12.9 %10.3 %
Economic value added (EVA)339.1311 034.99530.879 287.376 616.46
Solvency
Equity ratio63.0 %65.8 %65.5 %67.6 %68.8 %
Gearing53.8 %46.8 %46.9 %42.7 %40.2 %
Relative net indebtedness %494.6 %503.9 %482.4 %472.8 %437.7 %
Liquidity
Quick ratio0.70.90.80.40.5
Current ratio0.70.90.80.40.5
Cash and cash equivalents610.11946.851 141.59382.93619.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-1.6 %-4.1 %-11.3 %-8.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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