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 K/S DR MAX HAGEDORN STRASSE, BECKUM

K/S DR MAX HAGEDORN STRASSE, BECKUM (CVR number: 28710151) is a company from ODENSE. The company recorded a gross profit of 5971.1 kDKK in 2023. The operating profit was 4614.8 kDKK, while net earnings were 3592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 916.034 862.705 287.665 247.885 971.07
EBIT3 559.743 506.423 931.383 891.594 614.78
Net earnings1 525.371 861.472 252.572 755.383 592.89
Shareholders equity total10 604.4014 171.8317 255.5219 608.0820 100.97
Balance sheet total (assets)55 665.8654 562.3953 598.4052 776.8251 078.94
Net debt43 896.2539 305.2534 882.7230 965.8029 223.79
Profitability
EBIT-%
ROA6.3 %6.7 %7.3 %7.3 %8.9 %
ROE15.9 %15.0 %14.3 %14.9 %18.1 %
ROI6.4 %6.7 %7.3 %7.2 %8.8 %
Economic value added (EVA)1 147.08895.871 449.371 436.072 182.51
Solvency
Equity ratio19.1 %26.0 %32.2 %37.2 %39.4 %
Gearing419.3 %282.9 %209.2 %167.0 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.36.90.6
Current ratio0.20.30.36.90.6
Cash and cash equivalents563.11788.511 207.841 785.341 411.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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