K/S FINLAND RETAIL II — Credit Rating and Financial Key Figures

CVR number: 29622833
Voldbjergvej 16, 8240 Risskov

Company information

Official name
K/S FINLAND RETAIL II
Established
2006
Company form
Limited partnership
Industry

About K/S FINLAND RETAIL II

K/S FINLAND RETAIL II (CVR number: 29622833) is a company from AARHUS. The company recorded a gross profit of 3464.2 kDKK in 2024. The operating profit was 3424.2 kDKK, while net earnings were 3355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FINLAND RETAIL II's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 231.162 243.942 791.472 877.703 464.15
EBIT-1 990.80713.402 751.472 837.703 424.15
Net earnings-2 340.26396.302 480.642 664.153 355.59
Shareholders equity total61 391.7261 764.7864 244.4067 050.9270 470.87
Balance sheet total (assets)71 028.3171 151.2471 063.1871 197.2671 427.44
Net debt2 528.512 282.902 373.592 128.68- 578.13
Profitability
EBIT-%
ROA-2.8 %1.0 %3.9 %4.0 %4.8 %
ROE-3.8 %0.6 %3.9 %4.1 %4.9 %
ROI-2.8 %1.0 %4.0 %4.2 %4.9 %
Economic value added (EVA)-5 282.31-2 511.82- 492.92- 531.78-72.96
Solvency
Equity ratio86.6 %87.0 %90.6 %94.4 %98.8 %
Gearing4.5 %4.5 %4.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.8
Current ratio0.10.20.10.10.7
Cash and cash equivalents263.18517.13436.31414.62578.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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