K/S GROSSE STRASSE 29, FLENSBURG — Credit Rating and Financial Key Figures

CVR number: 29201579
Hermesvej 15, 6330 Padborg

Credit rating

Company information

Official name
K/S GROSSE STRASSE 29, FLENSBURG
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S GROSSE STRASSE 29, FLENSBURG

K/S GROSSE STRASSE 29, FLENSBURG (CVR number: 29201579) is a company from AABENRAA. The company recorded a gross profit of 355 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GROSSE STRASSE 29, FLENSBURG's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit321.43193.84143.51334.75355.03
EBIT321.43193.84143.51334.75355.03
Net earnings1 047.27188.84138.51329.75350.03
Shareholders equity total5 364.647 035.027 173.537 503.287 853.31
Balance sheet total (assets)7 767.187 757.947 767.927 765.748 069.85
Net debt2 341.54661.36546.04208.53176.83
Profitability
EBIT-%
ROA4.3 %2.5 %1.8 %4.3 %4.5 %
ROE21.6 %3.0 %1.9 %4.5 %4.6 %
ROI4.4 %2.5 %1.9 %4.3 %4.5 %
Economic value added (EVA)104.50-75.73- 209.99-25.71-22.00
Solvency
Equity ratio69.1 %90.7 %92.3 %96.6 %97.3 %
Gearing43.7 %9.4 %7.6 %2.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.5
Current ratio0.00.00.00.01.5
Cash and cash equivalents0.210.210.210.210.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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