K/S BESERITZ II — Credit Rating and Financial Key Figures

CVR number: 31894565
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S BESERITZ II
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S BESERITZ II

K/S BESERITZ II (CVR number: 31894565) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BESERITZ II's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.79-8.31
EBIT-9.79-8.31
Net earnings49.6150.0655.35130.7234.48
Shareholders equity total565.29574.35629.70581.43557.91
Balance sheet total (assets)806.02738.86640.40587.63565.54
Net debt141.2174.20-0.96-9.47-3.11
Profitability
EBIT-%
ROA21.3 %6.0 %
ROE8.8 %8.8 %9.2 %21.6 %6.1 %
ROI21.6 %6.1 %
Economic value added (EVA)-34.63-31.83-28.927.77-37.93
Solvency
Equity ratio54.0 %63.7 %98.3 %98.9 %98.7 %
Gearing38.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.12.11.0
Current ratio1.11.00.12.11.0
Cash and cash equivalents77.9971.920.969.473.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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