KOMMANDITSELSKABET GENERATORVEJ 4 — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.583 567.394 076.923 300.733 967.86
EBIT889.994 085.156 961.483 215.63-9 798.64
Net earnings705.084 084.076 981.733 246.32-9 646.29
Shareholders equity total60 354.7164 438.7869 420.5170 666.8259 020.53
Balance sheet total (assets)68 662.1768 622.8572 794.2073 299.2162 038.18
Net debt62.93-1 044.51-98.61- 227.19-1 924.10
Profitability
EBIT-%
ROA1.3 %6.0 %9.9 %4.4 %-14.3 %
ROE1.2 %6.5 %10.4 %4.6 %-14.9 %
ROI1.5 %6.6 %10.4 %4.6 %-14.8 %
Economic value added (EVA)-2 078.981 054.843 781.60- 262.12-13 332.18
Solvency
Equity ratio91.8 %96.6 %96.5 %96.4 %95.1 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.41.42.0
Current ratio0.40.81.11.42.0
Cash and cash equivalents50.021 157.46211.56347.642 044.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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