KOMMANDITSELSKABET GENERATORVEJ 4 — Credit Rating and Financial Key Figures

CVR number: 24249247
Havnegade 36, 5000 Odense C
tel: 66194532

Company information

Official name
KOMMANDITSELSKABET GENERATORVEJ 4
Established
1990
Company form
Limited partnership
Industry

About KOMMANDITSELSKABET GENERATORVEJ 4

KOMMANDITSELSKABET GENERATORVEJ 4 (CVR number: 24249247) is a company from ODENSE. The company recorded a gross profit of 4074.8 kDKK in 2024. The operating profit was 6199.4 kDKK, while net earnings were 6497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMANDITSELSKABET GENERATORVEJ 4's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 567.394 076.923 300.733 967.864 074.83
EBIT4 085.156 961.483 215.63-9 798.646 199.43
Net earnings4 084.076 981.733 246.32-9 646.296 497.59
Shareholders equity total64 438.7869 420.5170 666.8259 020.5365 518.12
Balance sheet total (assets)68 622.8572 794.2073 299.2162 038.1868 514.62
Net debt-1 044.51-98.61- 227.19-1 924.10- 993.12
Profitability
EBIT-%
ROA6.0 %9.9 %4.4 %-14.3 %10.0 %
ROE6.5 %10.4 %4.6 %-14.9 %10.4 %
ROI6.6 %10.4 %4.6 %-14.8 %10.4 %
Economic value added (EVA)1 046.653 717.76- 278.43-13 355.703 227.59
Solvency
Equity ratio96.6 %96.5 %96.4 %95.1 %95.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.42.03.5
Current ratio0.81.11.42.03.5
Cash and cash equivalents1 157.46211.56347.642 044.551 113.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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