K/S BETZELSSTRASSE, MAINZ — Credit Rating and Financial Key Figures

CVR number: 30278372
Hvidkærvej 23 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
K/S BETZELSSTRASSE, MAINZ
Established
2007
Domicile
Højme
Company form
Limited partnership
Industry

About K/S BETZELSSTRASSE, MAINZ

K/S BETZELSSTRASSE, MAINZ (CVR number: 30278372) is a company from ODENSE. The company recorded a gross profit of 1347.8 kDKK in 2023. The operating profit was 977.4 kDKK, while net earnings were 654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S BETZELSSTRASSE, MAINZ's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 042.031 267.981 187.191 278.731 347.76
EBIT671.68897.63816.84908.39977.41
Net earnings325.95614.92504.64596.48654.18
Shareholders equity total- 361.6053.31157.95354.43608.61
Balance sheet total (assets)16 434.2516 265.2815 970.6815 578.6315 157.90
Net debt16 412.0115 767.2414 862.5314 282.6013 792.66
Profitability
EBIT-%
ROA3.9 %5.7 %5.1 %5.8 %6.4 %
ROE2.0 %7.5 %477.7 %232.8 %135.9 %
ROI4.0 %5.8 %5.2 %5.9 %6.6 %
Economic value added (EVA)- 126.15121.2752.01183.86272.73
Solvency
Equity ratio-2.2 %0.3 %1.0 %2.3 %4.0 %
Gearing-4575.9 %29820.0 %9693.2 %4152.5 %2324.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.4
Current ratio0.20.40.40.40.4
Cash and cash equivalents134.41130.67447.89435.16352.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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