K/S DüNEBERGER STRASSE, GEESTHACHT

CVR number: 26938430
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk

Credit rating

Company information

Official name
K/S DüNEBERGER STRASSE, GEESTHACHT
Established
2002
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S DüNEBERGER STRASSE, GEESTHACHT

K/S DüNEBERGER STRASSE, GEESTHACHT (CVR number: 26938430) is a company from ODENSE. The company recorded a gross profit of 3269.6 kDKK in 2023. The operating profit was 2500 kDKK, while net earnings were 2214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DüNEBERGER STRASSE, GEESTHACHT's liquidity measured by quick ratio was 0.2 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 profit2 446.482 812.922 834.333 197.093 269.59
EBIT1 676.942 043.382 064.792 427.552 500.04
Net earnings1 073.081 553.191 609.902 146.992 214.93
Shareholders equity total12 808.7014 361.8910 334.7911 681.7812 896.71
Balance sheet total (assets)30 624.2429 059.1628 531.5528 001.3727 354.81
Net debt17 155.8614 358.4317 221.1415 020.0212 939.17
Profitability
EBIT-%
ROA5.4 %6.8 %7.2 %8.6 %9.0 %
ROE8.7 %11.4 %13.0 %19.5 %18.0 %
ROI5.4 %6.9 %7.3 %8.8 %9.3 %
Economic value added (EVA)339.28715.98746.67858.691 218.71
Solvency
Equity ratio41.8 %49.4 %36.2 %41.7 %47.1 %
Gearing136.4 %100.4 %169.5 %133.2 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.2
Current ratio0.20.00.10.20.2
Cash and cash equivalents316.3263.72295.27535.77655.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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