K/S KØBMAGERGADE 30. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24249506
Lejrvej 177, Kirke Værløse 3500 Værløse
qvist@qvist.biz
tel: 45260123

Company information

Official name
K/S KØBMAGERGADE 30. KØBENHAVN
Established
1995
Domicile
Kirke Værløse
Company form
Limited partnership
Industry

About K/S KØBMAGERGADE 30. KØBENHAVN

K/S KØBMAGERGADE 30. KØBENHAVN (CVR number: 24249506) is a company from FURESØ. The company recorded a gross profit of 1461.9 kDKK in 2023. The operating profit was 1461.9 kDKK, while net earnings were 1124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 KØBMAGERGADE 30. KØBENHAVN's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 941.151 466.46
Gross profit1 612.771 228.221 432.901 521.411 461.91
EBIT4 659.071 228.221 432.909 771.411 461.91
Net earnings4 436.071 018.821 238.109 584.541 124.11
Shareholders equity total29 522.3230 141.1430 970.8440 555.3741 279.48
Balance sheet total (assets)45 389.2145 183.8445 156.4853 634.1954 236.24
Net debt14 462.7513 809.4212 982.8711 602.8410 980.94
Profitability
EBIT-%240.0 %83.8 %
ROA10.6 %2.7 %3.2 %19.8 %2.7 %
ROE16.0 %3.4 %4.1 %26.8 %2.7 %
ROI10.8 %2.8 %3.2 %20.2 %2.8 %
Economic value added (EVA)2 641.26- 935.15- 728.737 609.93-1 123.59
Solvency
Equity ratio65.0 %66.7 %68.6 %75.6 %76.1 %
Gearing50.7 %46.6 %42.3 %30.0 %27.8 %
Relative net indebtedness %790.7 %1009.4 %
Liquidity
Quick ratio0.40.20.20.40.6
Current ratio0.40.20.20.40.6
Cash and cash equivalents519.22239.55127.83567.86484.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.7 %-101.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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