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

CVR number: 27526497
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000

Company information

Official name
K/S DANSK RETAIL II
Personnel
2 persons
Established
2006
Company form
Limited partnership
Industry

About K/S DANSK RETAIL II

K/S DANSK RETAIL II (CVR number: 27526497) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 77 % (EBIT: 1.4 mDKK), while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 DANSK RETAIL II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 541.902 586.762 665.082 758.811 874.04
Gross profit2 307.792 388.172 457.452 491.931 711.38
EBIT1 989.292 172.442 142.002 162.371 442.97
Net earnings2 918.842 869.804 170.664 033.67703.32
Shareholders equity total21 613.4723 683.2627 053.9230 287.5911 690.91
Balance sheet total (assets)38 394.3139 155.5841 595.3144 100.1719 549.34
Net debt14 827.7813 924.0212 736.1012 156.316 823.89
Profitability
EBIT-%78.3 %84.0 %80.4 %78.4 %77.0 %
ROA5.0 %5.6 %5.3 %5.0 %4.5 %
ROE14.2 %12.7 %16.4 %14.1 %3.4 %
ROI5.1 %5.7 %5.4 %5.1 %4.6 %
Economic value added (EVA)246.45392.44303.85211.88- 657.15
Solvency
Equity ratio56.3 %60.5 %65.0 %68.7 %59.8 %
Gearing73.4 %62.7 %51.1 %43.3 %62.4 %
Relative net indebtedness %619.5 %562.8 %504.3 %466.1 %394.2 %
Liquidity
Quick ratio0.50.50.70.80.6
Current ratio0.50.50.70.80.6
Cash and cash equivalents1 033.31913.581 101.19953.35470.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.6 %-28.9 %-20.9 %-9.2 %-23.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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