K/S GRÜNGRABENSTRASSE - ALBSTADT - EBINGEN — Credit Rating and Financial Key Figures

CVR number: 27147658
Lindevangs Alle 1, 2000 Frederiksberg

Company information

Official name
K/S GRÜNGRABENSTRASSE - ALBSTADT - EBINGEN
Established
2003
Company form
Limited partnership
Industry

About K/S GRÜNGRABENSTRASSE - ALBSTADT - EBINGEN

K/S GRÜNGRABENSTRASSE - ALBSTADT - EBINGEN (CVR number: 27147658) is a company from FREDERIKSBERG. The company recorded a gross profit of 1838.3 kDKK in 2024. The operating profit was 1838.3 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 GRÜNGRABENSTRASSE - ALBSTADT - EBINGEN's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 915.661 895.541 542.752 067.301 838.27
EBIT1 915.661 895.541 542.752 067.301 838.27
Net earnings1 825.421 812.931 487.07-1 156.611 829.76
Shareholders equity total20 444.8622 407.7923 894.8622 738.2522 368.01
Balance sheet total (assets)26 052.1326 329.5726 097.7323 061.5322 672.68
Net debt5 062.983 348.181 328.31- 467.10-50.78
Profitability
EBIT-%
ROA7.5 %7.2 %5.9 %8.4 %8.1 %
ROE9.3 %8.5 %6.4 %-5.0 %8.1 %
ROI7.5 %7.3 %6.0 %8.5 %8.1 %
Economic value added (EVA)738.01711.23347.90893.76731.09
Solvency
Equity ratio78.5 %85.1 %91.6 %98.6 %98.7 %
Gearing26.2 %16.2 %7.8 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.22.21.1
Current ratio0.20.30.22.21.1
Cash and cash equivalents285.59273.43540.94704.72301.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.08%
Rating: 52/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.