K/S HAMBURGER RING, SCHARBEUTZ — Credit Rating and Financial Key Figures

CVR number: 26436060
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
tel: 21894061

Company information

Official name
K/S HAMBURGER RING, SCHARBEUTZ
Established
2001
Company form
Limited partnership
Industry

About K/S HAMBURGER RING, SCHARBEUTZ

K/S HAMBURGER RING, SCHARBEUTZ (CVR number: 26436060) is a company from ODENSE. The company recorded a gross profit of 4382.9 kDKK in 2023. The operating profit was 3325.7 kDKK, while net earnings were 1991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HAMBURGER RING, SCHARBEUTZ's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 393.174 282.284 252.234 060.854 382.89
EBIT3 335.953 225.063 195.013 003.633 325.67
Net earnings2 196.662 293.522 184.432 039.261 991.10
Shareholders equity total6 122.067 815.587 500.018 539.279 280.38
Balance sheet total (assets)41 321.3241 184.3939 250.7738 456.8437 212.03
Net debt33 718.7930 910.0930 090.6128 017.6726 259.61
Profitability
EBIT-%
ROA8.0 %8.2 %8.0 %7.7 %8.8 %
ROE38.7 %32.9 %28.5 %25.4 %22.3 %
ROI8.1 %8.2 %8.0 %7.8 %8.9 %
Economic value added (EVA)1 241.671 166.961 143.001 054.811 414.07
Solvency
Equity ratio14.8 %19.0 %19.1 %22.2 %24.9 %
Gearing569.0 %422.5 %417.1 %345.5 %296.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.60.60.5
Current ratio0.61.00.60.60.5
Cash and cash equivalents1 116.322 110.181 191.861 484.821 256.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.