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K/S DR MAX HAGEDORN STRASSE, BECKUM

CVR number: 28710151
Niels Bohrs Allé 21, 5230 Odense M

Credit rating

Company information

Official name
K/S DR MAX HAGEDORN STRASSE, BECKUM
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

K/S DR MAX HAGEDORN STRASSE, BECKUM (CVR number: 28710151) is a company from ODENSE. The company recorded a gross profit of 5247.9 kDKK in 2022. The operating profit was 3891.6 kDKK, while net earnings were 2755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 DR MAX HAGEDORN STRASSE, BECKUM's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 993.224 916.034 862.705 287.665 247.88
EBIT3 636.933 559.743 506.423 931.383 891.59
Net earnings878.671 525.371 861.472 252.572 755.38
Shareholders equity total8 576.4010 604.4014 171.8317 255.5219 608.08
Balance sheet total (assets)56 576.4355 665.8654 562.3953 598.4052 776.82
Net debt42 862.5443 896.2539 305.2534 882.7230 965.80
Profitability
EBIT-%
ROA6.4 %6.3 %6.7 %7.3 %7.3 %
ROE12.5 %15.9 %15.0 %14.3 %14.9 %
ROI6.4 %6.4 %6.7 %7.3 %7.4 %
Economic value added (EVA)1 241.031 147.08895.871 449.371 436.07
Solvency
Equity ratio15.2 %19.1 %26.0 %32.2 %37.2 %
Gearing501.5 %419.3 %282.9 %209.2 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.7
Current ratio0.00.20.30.30.7
Cash and cash equivalents150.85563.11788.511 207.841 785.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

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