K/S Frederikshavn, Hjørringvej-Maigårdsvej — Credit Rating and Financial Key Figures

CVR number: 44893193
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Frederikshavn, Hjørringvej-Maigårdsvej
Established
2024
Company form
Limited partnership
Industry

About K/S Frederikshavn, Hjørringvej-Maigårdsvej

K/S Frederikshavn, Hjørringvej-Maigårdsvej (CVR number: 44893193) is a company from AARHUS. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Frederikshavn, Hjørringvej-Maigårdsvej's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit3.65
EBIT4.15
Net earnings- 259.08
Shareholders equity total9 500.92
Balance sheet total (assets)27 521.37
Net debt16 747.83
Profitability
EBIT-%
ROA0.0 %
ROE-2.7 %
ROI0.0 %
Economic value added (EVA)4.15
Solvency
Equity ratio34.5 %
Gearing181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents480.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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