K/S Frederikshavn, Hjørringvej-Maigårdsvej — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3.65 |
| EBIT | 4.15 |
| Net earnings | - 259.08 |
| Shareholders equity total | 9 500.92 |
| Balance sheet total (assets) | 27 521.37 |
| Net debt | 16 747.83 |
| Profitability | |
| EBIT-% | |
| ROA | 0.0 % |
| ROE | -2.7 % |
| ROI | 0.0 % |
| Economic value added (EVA) | 4.15 |
| Solvency | |
| Equity ratio | 34.5 % |
| Gearing | 181.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 480.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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