K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM — Credit Rating and Financial Key Figures

CVR number: 28685831
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM
Established
2005
Company form
Limited partnership
Industry

About K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM

K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM (CVR number: 28685831) is a company from RANDERS. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM's liquidity measured by quick ratio was 104.4 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 profit5 629.565 715.625 730.132 117.86- 114.97
EBIT5 629.5618 715.6242 543.308 580.84- 114.97
Net earnings4 589.5717 838.9041 617.577 093.28- 108.91
Shareholders equity total50 372.5084 652.91124 476.5821 817.8219 468.08
Balance sheet total (assets)94 753.17126 193.70163 211.4022 002.6619 656.28
Net debt43 083.5040 377.9437 297.17-2 896.41- 609.13
Profitability
EBIT-%
ROA6.0 %17.0 %29.4 %9.3 %-0.5 %
ROE9.4 %26.4 %39.8 %9.7 %-0.5 %
ROI6.0 %17.1 %29.6 %9.3 %-0.5 %
Economic value added (EVA)1 065.0814 161.6837 349.661 535.85- 127.35
Solvency
Equity ratio53.2 %67.1 %76.3 %99.2 %99.0 %
Gearing87.4 %48.5 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.65.6119.0104.4
Current ratio0.35.65.6119.0104.4
Cash and cash equivalents953.17684.53853.542 896.41609.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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