K/S GLADSAXEVEJ, SØBORG — Credit Rating and Financial Key Figures

CVR number: 31048532
Hammershusgade 9, 2100 København Ø

Company information

Official name
K/S GLADSAXEVEJ, SØBORG
Established
2007
Company form
Limited partnership
Industry

About K/S GLADSAXEVEJ, SØBORG

K/S GLADSAXEVEJ, SØBORG (CVR number: 31048532) is a company from KØBENHAVN. The company recorded a gross profit of -851.6 kDKK in 2020. The operating profit was -1008.3 kDKK, while net earnings were -3936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S GLADSAXEVEJ, SØBORG'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 432.777 887.31-1 008.66- 789.75- 851.56
EBIT6 291.207 410.82-1 534.24- 929.92-1 008.32
Net earnings746.82-17 172.29-3 745.79-29 474.99-3 936.14
Shareholders equity total3 281.86-10 248.69-4 658.30-38 631.12-42 567.25
Balance sheet total (assets)97 271.4277 424.8280 106.4050 681.174 712.74
Net debt87 197.4480 628.8477 107.7977 281.7438 717.26
Profitability
EBIT-%
ROA6.7 %8.2 %-1.6 %-0.9 %-1.4 %
ROE22.8 %-42.6 %-4.8 %-45.1 %-14.2 %
ROI7.0 %8.6 %-1.7 %-1.1 %-1.6 %
Economic value added (EVA)6 291.204 409.39-1 650.90-1 440.27195.49
Solvency
Equity ratio3.4 %-11.7 %-5.5 %-43.3 %-90.0 %
Gearing2730.4 %-810.4 %-1659.3 %-200.9 %-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents2 411.952 429.69185.41325.32307.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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