K/S Banemarksvej Øst 2021 — Credit Rating and Financial Key Figures

CVR number: 43115820
Papirmester Allé 20, Dalum 5250 Odense SV

Credit rating

Company information

Official name
K/S Banemarksvej Øst 2021
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry
  • Expand more icon681100

About K/S Banemarksvej Øst 2021

K/S Banemarksvej Øst 2021 (CVR number: 43115820) is a company from ODENSE. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 35.9 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Banemarksvej Øst 2021's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit31.2321 306.0017 928.00
EBIT-12.3942 685.0035 941.00
Net earnings-1 267.8218 486.0014 756.00
Shareholders equity total62 466.6780 952.0095 708.00
Balance sheet total (assets)86 249.94223 397.00317 630.00
Net debt22 384.70133 413.00215 162.00
Profitability
EBIT-%
ROA-0.0 %27.6 %13.3 %
ROE-2.0 %25.8 %16.7 %
ROI-0.0 %28.5 %13.6 %
Economic value added (EVA)-12.3939 988.5732 137.48
Solvency
Equity ratio72.4 %36.2 %30.1 %
Gearing36.0 %165.1 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents114.87223.002 371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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