K/S DANNENBERGER STRASSE, DAHLENBURG — Credit Rating and Financial Key Figures

CVR number: 26886295
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
tel: 64751070

Company information

Official name
K/S DANNENBERGER STRASSE, DAHLENBURG
Established
2002
Company form
Limited partnership
Industry

About K/S DANNENBERGER STRASSE, DAHLENBURG

K/S DANNENBERGER STRASSE, DAHLENBURG (CVR number: 26886295) is a company from ODENSE. The company recorded a gross profit of 14 mDKK in 2022. The operating profit was 13.6 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161 %, which can be considered excellent and Return on Equity (ROE) was 573.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 DANNENBERGER STRASSE, DAHLENBURG's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 538.671 457.411 467.181 533.7913 959.04
EBIT1 135.611 054.351 064.121 130.7313 589.57
Net earnings766.89723.53813.52853.3913 307.16
Shareholders equity total3 076.183 299.713 613.234 216.63423.79
Balance sheet total (assets)16 548.7516 128.9515 745.6315 686.741 192.00
Net debt12 515.2011 889.6711 179.8410 139.04-1 177.42
Profitability
EBIT-%
ROA6.8 %6.5 %7.0 %7.2 %161.0 %
ROE26.1 %22.7 %23.5 %21.8 %573.5 %
ROI6.9 %6.6 %7.1 %7.4 %171.9 %
Economic value added (EVA)363.72303.29334.05421.2312 890.27
Solvency
Equity ratio18.6 %20.5 %22.9 %26.9 %35.6 %
Gearing429.1 %380.6 %328.0 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.11.6
Current ratio0.80.70.71.11.6
Cash and cash equivalents685.00669.52670.321 033.381 177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:161.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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