Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
K/S DR MAX HAGEDORN STRASSE, BECKUM
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 993.22 | 4 916.03 | 4 862.70 | 5 287.66 | 5 247.88 |
EBIT | 3 636.93 | 3 559.74 | 3 506.42 | 3 931.38 | 3 891.59 |
Net earnings | 878.67 | 1 525.37 | 1 861.47 | 2 252.57 | 2 755.38 |
Shareholders equity total | 8 576.40 | 10 604.40 | 14 171.83 | 17 255.52 | 19 608.08 |
Balance sheet total (assets) | 56 576.43 | 55 665.86 | 54 562.39 | 53 598.40 | 52 776.82 |
Net debt | 42 862.54 | 43 896.25 | 39 305.25 | 34 882.72 | 30 965.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.3 % | 6.7 % | 7.3 % | 7.3 % |
ROE | 12.5 % | 15.9 % | 15.0 % | 14.3 % | 14.9 % |
ROI | 6.4 % | 6.4 % | 6.7 % | 7.3 % | 7.4 % |
Economic value added (EVA) | 1 241.03 | 1 147.08 | 895.87 | 1 449.37 | 1 436.07 |
Solvency | |||||
Equity ratio | 15.2 % | 19.1 % | 26.0 % | 32.2 % | 37.2 % |
Gearing | 501.5 % | 419.3 % | 282.9 % | 209.2 % | 167.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.0 | 0.2 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 150.85 | 563.11 | 788.51 | 1 207.84 | 1 785.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.