K/S HOLSTENSTRASSE, KIEL

CVR number: 29144893
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881

Credit rating

Company information

Official name
K/S HOLSTENSTRASSE, KIEL
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HOLSTENSTRASSE, KIEL

K/S HOLSTENSTRASSE, KIEL (CVR number: 29144893) is a company from AALBORG. The company recorded a gross profit of 128.4 kDKK in 2023. The operating profit was 128.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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 HOLSTENSTRASSE, KIEL's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit759.25681.74227.53605.17128.44
EBIT759.25681.74227.53605.17128.44
Net earnings69.12-18.82- 455.89343.73-1.14
Shareholders equity total-18.88137.30- 318.5925.1524.01
Balance sheet total (assets)19 124.2419 358.3819 725.6919 769.6519 113.54
Net debt5 779.686 163.056 119.606 004.956 244.72
Profitability
EBIT-%
ROA4.0 %3.5 %1.2 %3.0 %1.3 %
ROE0.4 %-0.2 %-4.6 %3.5 %-4.6 %
ROI4.3 %3.9 %1.3 %3.6 %1.6 %
Economic value added (EVA)789.31706.19225.28636.47148.54
Solvency
Equity ratio-0.1 %0.7 %-1.6 %0.1 %0.1 %
Gearing-33093.4 %4556.0 %-2016.3 %25571.1 %26806.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents467.7092.48304.21425.16191.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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