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
2019
2020
2021
2022
2023
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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