K/S SVEITSIN PORTAALI, FINLAND

CVR number: 29535825
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479

Credit rating

Company information

Official name
K/S SVEITSIN PORTAALI, FINLAND
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SVEITSIN PORTAALI, FINLAND

K/S SVEITSIN PORTAALI, FINLAND (CVR number: 29535825) is a company from KØBENHAVN. The company recorded a gross profit of 3951.1 kDKK in 2023. The operating profit was 4678.7 kDKK, while net earnings were 3022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SVEITSIN PORTAALI, FINLAND's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 606.763 680.793 563.383 806.163 951.13
EBIT3 621.523 493.833 732.073 925.124 678.73
Net earnings1 761.032 166.532 679.012 864.373 022.83
Shareholders equity total13 840.5617 080.7719 759.7822 624.1426 146.98
Balance sheet total (assets)46 540.7846 227.1846 148.1846 148.1247 093.53
Net debt31 301.1328 284.1025 807.2222 649.2119 714.03
Profitability
EBIT-%
ROA7.7 %7.8 %8.1 %8.5 %10.0 %
ROE13.8 %14.0 %14.5 %13.5 %12.4 %
ROI7.9 %7.9 %8.2 %8.6 %10.2 %
Economic value added (EVA)1 544.571 442.341 637.621 824.292 581.60
Solvency
Equity ratio29.7 %36.9 %42.8 %49.0 %55.5 %
Gearing230.3 %167.3 %131.3 %100.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents580.07293.71141.0741.99304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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