K/S POTSDAM & GROßBURGWEDEL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.86 | 935.87 | 728.47 | 785.97 | 686.29 |
EBIT | 449.16 | 608.17 | 400.77 | 458.27 | 358.59 |
Net earnings | 176.31 | 367.57 | 141.54 | 170.88 | - 147.41 |
Shareholders equity total | -1 715.73 | -1 528.63 | -1 258.11 | - 301.00 | - 730.08 |
Balance sheet total (assets) | 14 114.87 | 13 994.83 | 13 579.36 | 13 907.53 | 13 147.05 |
Net debt | 6 634.25 | 5 954.46 | 5 637.94 | 5 210.27 | 4 973.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.1 % | 2.7 % | 3.2 % | 3.6 % |
ROE | 1.2 % | 2.6 % | 1.0 % | 1.2 % | -1.1 % |
ROI | 3.0 % | 4.3 % | 2.8 % | 3.2 % | 3.7 % |
Economic value added (EVA) | 193.02 | 381.29 | 198.56 | 258.37 | 132.08 |
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 ratio | 2.0 | 2.2 | 2.1 | 2.8 | 2.0 |
Current ratio | 2.0 | 2.2 | 2.1 | 2.8 | 2.0 |
Cash and cash equivalents | 1 377.00 | 1 622.47 | 1 534.57 | 1 560.67 | 1 409.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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