ASTRUP KØBMANDSHANDEL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 16195278
Højevej 25 B, Astrup 6900 Skjern
0761197@minkobmand.dk
tel: 97364010

Credit rating

Company information

Official name
ASTRUP KØBMANDSHANDEL A.M.B.A.
Personnel
10 persons
Established
1999
Domicile
Astrup
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASTRUP KØBMANDSHANDEL A.M.B.A.

ASTRUP KØBMANDSHANDEL A.M.B.A. (CVR number: 16195278) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1842.6 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP KØBMANDSHANDEL A.M.B.A.'s liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 835.081 854.991 662.421 814.211 842.57
EBIT445.49322.50209.81217.82301.92
Net earnings349.12241.40157.79173.93244.52
Shareholders equity total2 379.452 620.862 778.652 952.583 197.09
Balance sheet total (assets)2 830.313 116.293 047.133 326.693 584.23
Net debt-1 691.35-1 612.36-1 373.44-1 761.40-2 038.98
Profitability
EBIT-%
ROA17.2 %10.9 %6.8 %6.9 %9.2 %
ROE15.8 %9.7 %5.8 %6.1 %8.0 %
ROI20.2 %12.9 %7.8 %7.7 %10.3 %
Economic value added (EVA)307.84219.26114.94104.75172.64
Solvency
Equity ratio86.5 %87.3 %94.0 %90.9 %91.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.113.29.310.2
Current ratio7.26.111.39.410.3
Cash and cash equivalents1 695.391 616.181 373.441 761.402 038.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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