K/S LINDENSTRASSE, OSTERODE

CVR number: 33044518
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk

Credit rating

Company information

Official name
K/S LINDENSTRASSE, OSTERODE
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S LINDENSTRASSE, OSTERODE

K/S LINDENSTRASSE, OSTERODE (CVR number: 33044518) is a company from ODENSE. The company recorded a gross profit of 1316.4 kDKK in 2023. The operating profit was 948.5 kDKK, while net earnings were 481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 LINDENSTRASSE, OSTERODE's liquidity measured by quick ratio was 0.2 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 profit1 349.081 379.891 187.061 155.261 316.39
EBIT981.131 011.95819.12787.31948.45
Net earnings191.88327.96260.57325.10481.16
Shareholders equity total1 915.362 270.822 531.392 786.493 267.65
Balance sheet total (assets)16 555.5116 322.5615 960.4915 850.3215 415.29
Net debt14 402.7613 696.7913 001.9412 321.5611 560.84
Profitability
EBIT-%
ROA5.8 %6.5 %5.1 %5.0 %6.1 %
ROE10.8 %15.7 %10.9 %12.2 %15.9 %
ROI5.9 %6.6 %5.2 %5.0 %6.2 %
Economic value added (EVA)238.87751.36563.88533.11282.31
Solvency
Equity ratio11.6 %13.9 %15.9 %17.6 %21.2 %
Gearing752.9 %608.9 %519.3 %456.7 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents17.55131.05143.48405.49331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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