K/S BESERITZ — Credit Rating and Financial Key Figures

CVR number: 28481500
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S BESERITZ
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S BESERITZ

K/S BESERITZ (CVR number: 28481500) is a company from MARIAGERFJORD. The company recorded a gross profit of 334.5 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BESERITZ's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit981.81334.53
EBIT722.2274.95
Net earnings210.26292.52155.89594.6321.11
Shareholders equity total2 351.082 193.602 124.491 719.121 540.24
Balance sheet total (assets)2 809.372 521.732 338.272 124.881 746.07
Net debt352.08201.08-55.5528.28-18.42
Profitability
EBIT-%
ROA32.4 %3.9 %
ROE8.6 %12.9 %7.2 %30.9 %1.3 %
ROI36.6 %4.4 %
Economic value added (EVA)- 124.35- 114.97- 107.15493.34- 268.32
Solvency
Equity ratio83.7 %87.0 %90.9 %80.9 %88.2 %
Gearing17.7 %12.0 %0.5 %5.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.20.80.9
Current ratio0.50.61.20.80.9
Cash and cash equivalents63.0761.3265.7866.5962.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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