K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG — Credit Rating and Financial Key Figures

CVR number: 29148163
Hvidkærvej 23 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG
Established
2005
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG

K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG (CVR number: 29148163) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 0.2 mDKK), while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 HINDEMITHSTRASSE, MAINZ/LERCHENBERG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 427.811 185.011 007.10
Gross profit1 157.601 072.551 004.19780.95560.73
EBIT818.90733.85665.49442.25222.02
Net earnings555.87467.35423.84177.38-41.70
Shareholders equity total6 555.786 943.137 366.977 544.367 302.66
Balance sheet total (assets)14 193.6414 009.8313 688.4813 312.6712 943.33
Net debt7 300.356 417.615 700.545 240.035 229.05
Profitability
EBIT-%46.6 %37.3 %22.0 %
ROA5.9 %5.2 %4.8 %3.3 %1.7 %
ROE8.7 %6.9 %5.9 %2.4 %-0.6 %
ROI6.0 %5.3 %4.9 %3.4 %1.7 %
Economic value added (EVA)140.8973.3127.1384.36- 414.70
Solvency
Equity ratio46.2 %49.6 %53.8 %56.7 %56.4 %
Gearing112.8 %96.2 %80.7 %72.5 %73.4 %
Relative net indebtedness %425.6 %467.3 %547.4 %
Liquidity
Quick ratio0.10.20.00.60.0
Current ratio0.10.20.00.60.0
Cash and cash equivalents95.64264.77244.73231.24128.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-422.4 %-13.2 %-537.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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