K/S HILDESHEIMER STRASSE, SARSTEDT — Credit Rating and Financial Key Figures

CVR number: 28152035
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk

Company information

Official name
K/S HILDESHEIMER STRASSE, SARSTEDT
Established
2004
Company form
Limited partnership
Industry

About K/S HILDESHEIMER STRASSE, SARSTEDT

K/S HILDESHEIMER STRASSE, SARSTEDT (CVR number: 28152035) is a company from ODENSE. The company recorded a gross profit of 912 kDKK in 2023. The operating profit was 664.2 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 HILDESHEIMER STRASSE, SARSTEDT'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit880.61878.29896.68815.30912.03
EBIT632.82626.41646.24567.50664.23
Net earnings369.50412.70434.18353.73305.03
Shareholders equity total3 112.283 724.984 159.164 512.894 717.92
Balance sheet total (assets)10 854.2010 736.2710 708.3810 204.329 936.69
Net debt7 129.036 339.125 695.374 999.324 599.36
Profitability
EBIT-%
ROA5.7 %6.0 %6.0 %5.4 %6.6 %
ROE13.1 %12.1 %11.0 %8.2 %6.6 %
ROI5.9 %6.2 %6.2 %5.6 %6.8 %
Economic value added (EVA)154.19147.45174.64116.75221.31
Solvency
Equity ratio28.7 %34.7 %38.8 %44.2 %47.5 %
Gearing240.9 %181.5 %151.1 %120.1 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.50.4
Current ratio0.40.60.70.50.4
Cash and cash equivalents368.54421.22588.87420.07336.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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