K/S Banemarksvej Midt 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Banemarksvej Midt 2021
K/S Banemarksvej Midt 2021 (CVR number: 43115766) is a company from ODENSE. The company recorded a gross profit of 37.7 mDKK in 2024. The operating profit was 68.6 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Banemarksvej Midt 2021's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 71 042.00 | 37 652.00 | |
EBIT | -74.57 | 142 173.00 | 68 590.00 |
Net earnings | -2 266.16 | 65 334.00 | 27 705.00 |
Shareholders equity total | 127 151.57 | 192 486.00 | 220 191.00 |
Balance sheet total (assets) | 205 893.15 | 542 170.00 | 688 044.00 |
Net debt | 71 324.91 | 329 449.00 | 440 328.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 38.0 % | 11.2 % |
ROE | -1.8 % | 40.9 % | 13.4 % |
ROI | -0.0 % | 39.4 % | 11.5 % |
Economic value added (EVA) | -74.57 | 135 824.14 | 58 927.73 |
Solvency | |||
Equity ratio | 61.8 % | 35.5 % | 32.1 % |
Gearing | 56.2 % | 171.3 % | 204.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 182.39 | 202.00 | 10 128.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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