KOMMANDITSELSKABET GENERATORVEJ 4 — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMANDITSELSKABET GENERATORVEJ 4
KOMMANDITSELSKABET GENERATORVEJ 4 (CVR number: 24249247) is a company from ODENSE. The company recorded a gross profit of 3967.9 kDKK in 2023. The operating profit was -9798.6 kDKK, while net earnings were -9646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.58 | 3 567.39 | 4 076.92 | 3 300.73 | 3 967.86 |
EBIT | 889.99 | 4 085.15 | 6 961.48 | 3 215.63 | -9 798.64 |
Net earnings | 705.08 | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 |
Shareholders equity total | 60 354.71 | 64 438.78 | 69 420.51 | 70 666.82 | 59 020.53 |
Balance sheet total (assets) | 68 662.17 | 68 622.85 | 72 794.20 | 73 299.21 | 62 038.18 |
Net debt | 62.93 | -1 044.51 | -98.61 | - 227.19 | -1 924.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 6.0 % | 9.9 % | 4.4 % | -14.3 % |
ROE | 1.2 % | 6.5 % | 10.4 % | 4.6 % | -14.9 % |
ROI | 1.5 % | 6.6 % | 10.4 % | 4.6 % | -14.8 % |
Economic value added (EVA) | -2 078.98 | 1 054.84 | 3 781.60 | - 262.12 | -13 332.18 |
Solvency | |||||
Equity ratio | 91.8 % | 96.6 % | 96.5 % | 96.4 % | 95.1 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.4 | 1.4 | 2.0 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.4 | 2.0 |
Cash and cash equivalents | 50.02 | 1 157.46 | 211.56 | 347.64 | 2 044.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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