K/S HÜTTENSTRASSE, FREITAL — Credit Rating and Financial Key Figures

CVR number: 27653677
Niels Bohrs Allé 21, 5230 Odense M

Company information

Official name
K/S HÜTTENSTRASSE, FREITAL
Established
2004
Company form
Limited partnership
Industry

About K/S HÜTTENSTRASSE, FREITAL

K/S HÜTTENSTRASSE, FREITAL (CVR number: 27653677) is a company from ODENSE. The company recorded a gross profit of 660.2 kDKK in 2022. The operating profit was 660.2 kDKK, while net earnings were 651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HÜTTENSTRASSE, FREITAL's liquidity measured by quick ratio was 22.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 843.434 430.634 498.5924 590.03660.19
EBIT2 692.283 279.483 330.0824 297.90660.19
Net earnings1 956.122 698.182 929.5322 539.12651.24
Shareholders equity total16 101.4418 799.6221 229.15518.281 169.52
Balance sheet total (assets)46 798.4546 816.6645 310.421 361.161 223.32
Net debt28 724.9624 853.1321 638.30-1 346.75-1 221.24
Profitability
EBIT-%
ROA5.7 %7.0 %7.5 %104.1 %51.1 %
ROE12.9 %15.5 %14.6 %207.3 %77.2 %
ROI5.7 %7.1 %7.6 %107.2 %78.2 %
Economic value added (EVA)541.441 194.171 307.1123 328.01-1 206.74
Solvency
Equity ratio34.4 %40.2 %46.9 %38.1 %95.6 %
Gearing188.7 %143.9 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.11.622.7
Current ratio0.50.50.11.622.7
Cash and cash equivalents1 651.232 203.941 927.881 346.751 221.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAACB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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