K/S Teaterstien 2A Haderslev — Credit Rating and Financial Key Figures

CVR number: 36986565
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk

Company information

Official name
K/S Teaterstien 2A Haderslev
Established
2015
Company form
Limited partnership
Industry

About K/S Teaterstien 2A Haderslev

K/S Teaterstien 2A Haderslev (CVR number: 36986565) is a company from AARHUS. The company recorded a gross profit of 1604.8 kDKK in 2024. The operating profit was 1634.8 kDKK, while net earnings were 1442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Teaterstien 2A Haderslev's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 448.031 488.621 511.631 572.021 604.82
EBIT1 578.031 638.621 651.631 082.021 634.82
Net earnings1 253.811 356.201 407.93873.681 442.80
Shareholders equity total10 220.3111 576.5012 984.4313 158.1113 850.92
Balance sheet total (assets)20 450.0020 760.4320 852.8520 482.8120 589.35
Net debt9 853.598 820.797 544.086 866.136 193.52
Profitability
EBIT-%
ROA7.7 %8.0 %7.9 %5.2 %8.0 %
ROE13.1 %12.4 %11.5 %6.7 %10.7 %
ROI7.9 %8.1 %8.0 %5.3 %8.1 %
Economic value added (EVA)570.56629.91618.6044.79617.64
Solvency
Equity ratio50.0 %55.8 %62.3 %64.2 %67.3 %
Gearing96.4 %77.6 %59.0 %53.8 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.4
Current ratio0.20.10.30.4
Cash and cash equivalents160.43112.85218.19309.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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