K/S HAUPTSTRASSE, SANDESNEBEN

CVR number: 10066328
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk

Credit rating

Company information

Official name
K/S HAUPTSTRASSE, SANDESNEBEN
Established
2000
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HAUPTSTRASSE, SANDESNEBEN

K/S HAUPTSTRASSE, SANDESNEBEN (CVR number: 10066328) is a company from ODENSE. The company recorded a gross profit of 1874.5 kDKK in 2023. The operating profit was 1482.3 kDKK, while net earnings were 1005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 HAUPTSTRASSE, SANDESNEBEN's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 706.071 673.231 921.731 795.031 874.47
EBIT1 312.861 279.961 528.681 402.811 482.26
Net earnings902.61938.441 169.851 059.121 005.50
Shareholders equity total2 353.122 391.562 661.412 820.542 926.04
Balance sheet total (assets)15 077.4714 550.4714 194.2213 790.7913 499.93
Net debt11 865.5611 297.6810 705.2010 108.619 543.25
Profitability
EBIT-%
ROA8.7 %8.9 %10.6 %10.0 %10.9 %
ROE41.0 %39.6 %46.3 %38.6 %35.0 %
ROI8.9 %9.2 %11.1 %10.4 %11.4 %
Economic value added (EVA)606.45593.80869.88715.911 310.20
Solvency
Equity ratio15.6 %16.4 %18.7 %20.5 %21.7 %
Gearing518.3 %484.4 %413.4 %368.9 %339.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.00.4
Current ratio0.40.30.30.00.4
Cash and cash equivalents330.45287.36296.76296.49394.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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