K/S POTSDAM & GROßBURGWEDEL — Credit Rating and Financial Key Figures

CVR number: 30278380
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Credit rating

Company information

Official name
K/S POTSDAM & GROßBURGWEDEL
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S POTSDAM & GROßBURGWEDEL

K/S POTSDAM & GROßBURGWEDEL (CVR number: 30278380) is a company from ODENSE. The company recorded a gross profit of 686.3 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S POTSDAM & GROßBURGWEDEL's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit776.86935.87728.47785.97686.29
EBIT449.16608.17400.77458.27358.59
Net earnings176.31367.57141.54170.88- 147.41
Shareholders equity total-1 715.73-1 528.63-1 258.11- 301.00- 730.08
Balance sheet total (assets)14 114.8713 994.8313 579.3613 907.5313 147.05
Net debt6 634.255 954.465 637.945 210.274 973.87
Profitability
EBIT-%
ROA2.8 %4.1 %2.7 %3.2 %3.6 %
ROE1.2 %2.6 %1.0 %1.2 %-1.1 %
ROI3.0 %4.3 %2.8 %3.2 %3.7 %
Economic value added (EVA)193.02381.29198.56258.37132.08
Solvency
Equity ratio-10.8 %-9.8 %-8.5 %-2.1 %-5.3 %
Gearing-466.9 %-495.7 %-570.1 %-2249.5 %-874.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.82.0
Current ratio2.02.22.12.82.0
Cash and cash equivalents1 377.001 622.471 534.571 560.671 409.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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