K/S ALTMARKT, BOTTROP — Credit Rating and Financial Key Figures

CVR number: 32100007
Hvidkærvej 23 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
K/S ALTMARKT, BOTTROP
Established
2009
Domicile
Højme
Company form
Limited partnership
Industry

About K/S ALTMARKT, BOTTROP

K/S ALTMARKT, BOTTROP (CVR number: 32100007) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -150.2 % (EBIT: -1.4 mDKK), while net earnings were -1649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S ALTMARKT, BOTTROP's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 104.621 078.521 113.681 022.71947.46
Gross profit741.37744.20655.72612.17547.72
EBIT684.021 060.50612.21- 804.10-1 423.10
Net earnings520.32867.81419.61-1 041.48-1 649.43
Shareholders equity total3 783.624 451.434 671.043 629.571 980.14
Balance sheet total (assets)13 276.1713 643.1813 505.9112 189.5310 207.23
Net debt9 208.098 853.608 494.558 149.457 847.36
Profitability
EBIT-%61.9 %98.3 %55.0 %-78.6 %-150.2 %
ROA5.4 %7.9 %4.5 %-6.3 %-12.7 %
ROE14.8 %21.1 %9.2 %-25.1 %-58.8 %
ROI5.5 %8.1 %4.6 %-6.4 %-13.0 %
Economic value added (EVA)63.03422.59-39.53-1 450.37-1 999.48
Solvency
Equity ratio28.5 %32.6 %34.6 %29.8 %19.4 %
Gearing244.6 %200.2 %182.9 %227.4 %401.6 %
Relative net indebtedness %855.2 %846.7 %789.1 %826.7 %857.2 %
Liquidity
Quick ratio0.20.30.10.30.3
Current ratio0.20.30.10.30.3
Cash and cash equivalents46.3260.3346.81105.38105.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.7 %-42.1 %-47.9 %-43.9 %-45.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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