K/S JOHANNISSTRASSE, OSNABRÜCK — Credit Rating and Financial Key Figures

CVR number: 27418988
Vesterbro 18, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880
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Company information

Official name
K/S JOHANNISSTRASSE, OSNABRÜCK
Established
2003
Company form
Limited partnership
Industry

About K/S JOHANNISSTRASSE, OSNABRÜCK

K/S JOHANNISSTRASSE, OSNABRÜCK (CVR number: 27418988) is a company from AALBORG. The company recorded a gross profit of -422.1 kDKK in 2022. The operating profit was -422.1 kDKK, while net earnings were -414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S JOHANNISSTRASSE, OSNABRÜCK's liquidity measured by quick ratio was 91.2 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 profit- 714.761 684.80- 864.75- 383.01- 422.12
EBIT-5 042.761 684.80- 864.75- 383.01- 422.12
Net earnings-5 398.931 458.47- 893.21- 385.90- 414.41
Shareholders equity total26 429.155 537.624 644.414 258.513 844.11
Balance sheet total (assets)50 818.475 616.794 745.714 317.823 886.73
Net debt16 736.03- 636.23-1 177.05- 414.29- 398.19
Profitability
EBIT-%
ROA-9.7 %6.1 %-16.6 %-8.3 %-9.9 %
ROE-18.5 %9.1 %-17.5 %-8.7 %-10.2 %
ROI-10.1 %6.6 %-16.9 %-8.4 %-10.0 %
Economic value added (EVA)-6 499.07566.92-1 111.04- 557.24- 615.30
Solvency
Equity ratio52.0 %98.6 %97.9 %98.6 %98.9 %
Gearing79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.270.946.972.891.2
Current ratio0.270.946.972.891.2
Cash and cash equivalents4 182.91636.231 177.05414.29398.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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