K/S KINGSTON

CVR number: 26545552
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S KINGSTON
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S KINGSTON

K/S KINGSTON (CVR number: 26545552) is a company from KØBENHAVN. The company recorded a gross profit of 1156.4 kDKK in 2023. The operating profit was 1519.8 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 KINGSTON'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
20192020202120222023
Volume
Net sales1 341.461 319.09
Gross profit1 117.471 122.901 156.851 202.851 156.36
EBIT- 596.111 059.512 339.21299.081 519.84
Net earnings342.9855.66474.2383.44297.11
Shareholders equity total2 504.772 560.443 034.663 118.113 415.21
Balance sheet total (assets)17 149.8116 245.9617 345.1816 509.6016 891.61
Net debt13 435.0212 288.4713 379.5612 351.5312 372.66
Profitability
EBIT-%-44.4 %80.3 %
ROA-3.0 %11.4 %14.6 %6.5 %9.2 %
ROE15.1 %2.2 %17.0 %2.7 %9.1 %
ROI-3.1 %11.7 %15.1 %6.7 %9.5 %
Economic value added (EVA)-2 269.19- 663.21633.22- 360.53931.62
Solvency
Equity ratio14.8 %16.0 %17.5 %18.9 %20.2 %
Gearing555.8 %502.8 %457.5 %414.4 %379.5 %
Relative net indebtedness %1036.4 %972.8 %
Liquidity
Quick ratio0.60.60.60.70.6
Current ratio0.60.60.60.70.6
Cash and cash equivalents485.79585.79502.65570.84589.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.0 %-26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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