K/S CHRISTIANSFELDE, BAD SEGEBERG — Credit Rating and Financial Key Figures

CVR number: 27223710
Niels Bohrs Allé 21, 5230 Odense M

Company information

Official name
K/S CHRISTIANSFELDE, BAD SEGEBERG
Established
2003
Company form
Limited partnership
Industry

About K/S CHRISTIANSFELDE, BAD SEGEBERG

K/S CHRISTIANSFELDE, BAD SEGEBERG (CVR number: 27223710) is a company from ODENSE. The company recorded a gross profit of 36.7 mDKK in 2022. The operating profit was 36.6 mDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 207.9 %, which can be considered excellent and Return on Equity (ROE) was 802.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CHRISTIANSFELDE, BAD SEGEBERG's liquidity measured by quick ratio was 10.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 034.291 954.571 723.371 903.9336 668.20
EBIT1 443.731 364.011 132.811 204.6436 559.98
Net earnings817.51807.27623.49456.7535 413.36
Shareholders equity total6 286.526 877.607 501.097 957.84871.20
Balance sheet total (assets)23 353.4923 281.8327 611.4434 212.53961.86
Net debt16 730.7816 027.2318 448.5323 577.37- 945.05
Profitability
EBIT-%
ROA6.0 %5.8 %4.8 %3.9 %207.9 %
ROE13.6 %12.3 %8.7 %5.9 %802.2 %
ROI6.1 %5.9 %4.9 %4.1 %217.4 %
Economic value added (EVA)367.28241.3816.94-63.2535 028.60
Solvency
Equity ratio26.9 %29.5 %27.2 %23.3 %90.6 %
Gearing266.6 %233.9 %253.4 %311.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.510.6
Current ratio0.00.10.50.510.6
Cash and cash equivalents27.8160.10560.221 227.26945.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:207.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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