K/S AUSTRASSE, DUISBURG

CVR number: 29148228
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998381

Credit rating

Company information

Official name
K/S AUSTRASSE, DUISBURG
Established
2005
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S AUSTRASSE, DUISBURG

K/S AUSTRASSE, DUISBURG (CVR number: 29148228) is a company from ODENSE. The company recorded a gross profit of 944.1 kDKK in 2023. The operating profit was 595.6 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AUSTRASSE, DUISBURG'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 profit1 114.801 177.94907.081 083.87944.08
EBIT766.29829.43558.57735.36595.57
Net earnings409.53561.59290.04488.52319.66
Shareholders equity total3 552.304 288.894 678.935 267.455 637.11
Balance sheet total (assets)15 017.3114 924.6114 463.0014 188.5713 655.84
Net debt11 050.9310 061.789 228.478 351.407 573.85
Profitability
EBIT-%
ROA5.1 %5.8 %3.8 %5.1 %4.3 %
ROE12.6 %14.3 %6.5 %9.8 %5.9 %
ROI5.1 %5.9 %3.9 %5.2 %4.4 %
Economic value added (EVA)151.10219.87-49.81139.7311.25
Solvency
Equity ratio23.7 %28.7 %32.4 %37.1 %41.3 %
Gearing314.5 %242.0 %202.4 %164.6 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents122.83319.34240.59316.41169.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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