United Denmark 2024 Kanalholmen 37 K/S — Credit Rating and Financial Key Figures

CVR number: 43815121
Sundkrogsgade 21, 2100 København Ø
tel: 70222215
Free credit report Annual report

Company information

Official name
United Denmark 2024 Kanalholmen 37 K/S
Established
2023
Company form
Limited partnership
Industry

About United Denmark 2024 Kanalholmen 37 K/S

United Denmark 2024 Kanalholmen 37 K/S (CVR number: 43815121) is a company from KØBENHAVN. The company recorded a gross profit of 1798.2 kDKK in 2024. The operating profit was 4214 kDKK, while net earnings were 2082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. United Denmark 2024 Kanalholmen 37 K/S's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit3 404.671 798.19
EBIT15 401.204 214.04
Net earnings13 621.902 082.50
Shareholders equity total22 927.9225 010.42
Balance sheet total (assets)63 068.6362 712.62
Net debt34 745.6137 350.32
Profitability
EBIT-%
ROA24.4 %6.7 %
ROE59.4 %8.7 %
ROI25.1 %6.8 %
Economic value added (EVA)15 401.201 126.57
Solvency
Equity ratio36.4 %39.9 %
Gearing168.0 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.3
Current ratio1.20.3
Cash and cash equivalents3 768.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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