K/S AM POLDERDEICH, MAGDEBURG — Credit Rating and Financial Key Figures

CVR number: 28290144
Niels Bohrs Allé 21, 5230 Odense M
tel: 66139113

Company information

Official name
K/S AM POLDERDEICH, MAGDEBURG
Established
2004
Company form
Limited partnership
Industry

About K/S AM POLDERDEICH, MAGDEBURG

K/S AM POLDERDEICH, MAGDEBURG (CVR number: 28290144) is a company from ODENSE. The company recorded a gross profit of 7345.6 kDKK in 2024. The operating profit was 7132.9 kDKK, while net earnings were 6975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S AM POLDERDEICH, MAGDEBURG's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.711 351.951 449.551 210.737 345.64
EBIT149.531 043.771 141.38902.557 132.87
Net earnings-91.93800.80923.57692.216 975.14
Shareholders equity total6 113.816 914.617 456.637 798.84773.99
Balance sheet total (assets)13 833.1413 734.2813 415.5212 968.74916.49
Net debt6 759.585 629.264 865.414 130.05- 790.51
Profitability
EBIT-%
ROA1.3 %7.6 %8.4 %6.9 %102.8 %
ROE-1.5 %12.3 %12.9 %9.1 %162.7 %
ROI1.4 %7.8 %8.6 %7.1 %106.9 %
Economic value added (EVA)- 530.43371.48470.33247.106 500.89
Solvency
Equity ratio44.2 %50.3 %55.6 %60.1 %84.5 %
Gearing118.8 %93.1 %74.9 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.66.4
Current ratio0.50.70.70.66.4
Cash and cash equivalents505.53810.26721.86647.85790.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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