K/S GARTENSTRASSE, SCHLÜCHTERN — Credit Rating and Financial Key Figures

CVR number: 27742300
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk

Company information

Official name
K/S GARTENSTRASSE, SCHLÜCHTERN
Established
2004
Company form
Limited partnership
Industry

About K/S GARTENSTRASSE, SCHLÜCHTERN

K/S GARTENSTRASSE, SCHLÜCHTERN (CVR number: 27742300) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 10.7 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 336.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 GARTENSTRASSE, SCHLÜCHTERN'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 913.801 992.291 584.831 711.3610 752.17
EBIT1 356.681 435.161 027.701 154.2310 659.32
Net earnings687.10857.35540.09711.5710 623.20
Shareholders equity total5 682.196 039.545 879.626 141.19164.39
Balance sheet total (assets)23 160.1922 646.4621 751.4621 908.99431.21
Net debt16 494.9115 605.8215 256.2613 636.41- 283.66
Profitability
EBIT-%
ROA5.8 %6.3 %4.9 %5.3 %95.8 %
ROE12.3 %14.6 %9.1 %11.8 %336.9 %
ROI5.9 %6.4 %5.0 %5.5 %102.5 %
Economic value added (EVA)255.60364.22-15.00143.8410 375.40
Solvency
Equity ratio24.5 %26.7 %27.0 %28.0 %38.1 %
Gearing302.1 %270.0 %264.9 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.11.6
Current ratio0.60.60.30.11.6
Cash and cash equivalents673.28702.61320.09941.02283.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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