K/S KAISER-WILHELM-STRASSE, BÜNDE — Credit Rating and Financial Key Figures

CVR number: 30832388
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881

Credit rating

Company information

Official name
K/S KAISER-WILHELM-STRASSE, BÜNDE
Established
2007
Company form
Limited partnership
Industry

About K/S KAISER-WILHELM-STRASSE, BÜNDE

K/S KAISER-WILHELM-STRASSE, BÜNDE (CVR number: 30832388) is a company from AALBORG. The company recorded a gross profit of 2068.3 kDKK in 2024. The operating profit was 818.3 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 KAISER-WILHELM-STRASSE, BÜNDE'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 profit2 481.541 672.502 533.051 626.692 068.29
EBIT2 481.541 672.50- 216.951 626.69818.29
Net earnings2 164.061 422.54- 438.70717.66- 172.97
Shareholders equity total18 700.5520 123.0818 684.3819 402.0419 229.07
Balance sheet total (assets)42 367.5043 169.2639 151.0237 934.6236 787.58
Net debt278.44- 750.10-79.68665.85482.19
Profitability
EBIT-%
ROA5.9 %3.9 %-0.5 %4.2 %2.2 %
ROE12.3 %7.3 %-2.3 %3.8 %-0.9 %
ROI5.9 %4.0 %-0.5 %4.3 %2.2 %
Economic value added (EVA)1 744.46800.24-1 117.94780.87- 124.86
Solvency
Equity ratio44.1 %46.6 %47.7 %51.1 %52.3 %
Gearing8.7 %7.2 %9.5 %6.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.40.4
Current ratio1.21.10.90.40.4
Cash and cash equivalents1 341.992 193.031 852.12632.83712.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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