K/S DR MAX HAGEDORN STRASSE, BECKUM — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S DR MAX HAGEDORN STRASSE, BECKUM
Established
2005
Company form
Limited partnership
Industry

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 6124.5 kDKK in 2024. The operating profit was 4768.2 kDKK, while net earnings were 3842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 862.705 287.665 247.885 971.076 124.48
EBIT3 506.423 931.383 891.594 614.784 768.19
Net earnings1 861.472 252.572 755.383 592.893 842.51
Shareholders equity total14 171.8317 255.5219 608.0820 100.9720 643.49
Balance sheet total (assets)54 562.3953 598.4052 776.8251 078.9449 963.50
Net debt39 305.2534 882.7230 965.8029 223.7927 014.25
Profitability
EBIT-%
ROA6.7 %7.3 %7.3 %8.9 %9.4 %
ROE15.0 %14.3 %14.9 %18.1 %18.9 %
ROI6.7 %7.3 %7.2 %8.8 %9.5 %
Economic value added (EVA)739.461 204.531 210.951 866.772 218.70
Solvency
Equity ratio26.0 %32.2 %37.2 %39.4 %41.3 %
Gearing282.9 %209.2 %167.0 %152.4 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.36.90.60.6
Current ratio0.30.36.90.60.6
Cash and cash equivalents788.511 207.841 785.341 411.381 664.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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