K/S HAMBURG, OBENHAUPTSTRASSE — Credit Rating and Financial Key Figures

CVR number: 30735714
Dronningens Tværgade 25, 1302 København K

Company information

Official name
K/S HAMBURG, OBENHAUPTSTRASSE
Personnel
3 persons
Established
2007
Company form
Limited partnership
Industry

About K/S HAMBURG, OBENHAUPTSTRASSE

K/S HAMBURG, OBENHAUPTSTRASSE (CVR number: 30735714) is a company from KØBENHAVN. The company recorded a gross profit of 3478.5 kDKK in 2023. The operating profit was 1797.8 kDKK, while net earnings were 656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HAMBURG, OBENHAUPTSTRASSE'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 832.002 878.003 338.003 436.003 478.52
EBIT7 539.003 106.003 359.003 436.001 797.84
Net earnings7 371.002 874.003 251.003 190.00656.37
Shareholders equity total24 059.0025 253.0026 271.0026 784.0026 547.06
Balance sheet total (assets)56 412.0056 623.0056 776.0056 166.0055 339.29
Net debt31 609.0030 412.0029 430.0029 167.0026 971.78
Profitability
EBIT-%
ROA13.8 %5.5 %5.9 %6.1 %3.2 %
ROE34.5 %11.7 %12.6 %12.0 %2.5 %
ROI13.9 %5.5 %6.0 %6.1 %3.3 %
Economic value added (EVA)5 033.13361.40614.24689.39- 945.16
Solvency
Equity ratio42.6 %44.6 %46.3 %47.7 %48.0 %
Gearing133.0 %122.8 %114.8 %109.2 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.10.4
Current ratio0.30.40.50.10.4
Cash and cash equivalents384.00598.00726.0080.00967.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.