K/S HAMBORG RENNBAHNSTRASSE — Credit Rating and Financial Key Figures

CVR number: 29530483
Klarinetvej 6, 4200 Slagelse

Company information

Official name
K/S HAMBORG RENNBAHNSTRASSE
Established
2006
Company form
Limited partnership
Industry

About K/S HAMBORG RENNBAHNSTRASSE

K/S HAMBORG RENNBAHNSTRASSE (CVR number: 29530483) is a company from SLAGELSE. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 11.9 mDKK), while net earnings were 8968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 HAMBORG RENNBAHNSTRASSE's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 020.009 251.0012 037.0012 790.0012 394.97
Gross profit8 579.008 765.0011 592.0012 224.0011 734.75
EBIT7 942.008 707.0011 592.0012 573.0011 876.86
Net earnings4 916.005 400.007 947.009 416.008 968.39
Shareholders equity total48 343.0055 583.0070 113.0077 363.0083 834.65
Balance sheet total (assets)158 622.00158 565.00163 913.00167 428.00169 993.38
Net debt102 026.0098 158.0088 051.0079 247.0071 122.09
Profitability
EBIT-%88.0 %94.1 %96.3 %98.3 %95.8 %
ROA5.3 %5.5 %7.2 %7.7 %7.2 %
ROE10.9 %10.4 %12.6 %12.8 %11.1 %
ROI5.3 %5.5 %7.2 %7.7 %7.2 %
Economic value added (EVA)620.321 106.894 221.285 048.874 344.49
Solvency
Equity ratio30.5 %35.1 %42.8 %46.2 %49.3 %
Gearing216.9 %182.0 %131.2 %113.9 %100.2 %
Relative net indebtedness %1180.9 %1068.4 %735.4 %622.8 %578.7 %
Liquidity
Quick ratio0.90.31.92.62.7
Current ratio0.90.31.92.62.7
Cash and cash equivalents2 819.003 027.003 958.008 897.0012 913.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %-71.0 %33.0 %55.8 %65.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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