K/S TYSK RETAIL III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S TYSK RETAIL III
K/S TYSK RETAIL III (CVR number: 30487729) is a company from HØRSHOLM. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.6 mDKK), while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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 TYSK RETAIL III's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 087.30 | 3 258.81 | 3 184.03 | 2 116.37 | 1 611.21 |
Gross profit | 3 891.75 | 3 128.73 | 3 069.09 | 1 766.11 | 1 043.85 |
EBIT | 3 740.98 | 2 137.63 | 1 423.59 | 2 195.95 | 567.11 |
Net earnings | 2 753.04 | 382.63 | - 275.42 | 1 454.53 | 530.38 |
Shareholders equity total | 23 883.41 | 24 266.04 | 23 990.62 | 25 445.14 | 25 975.52 |
Balance sheet total (assets) | 42 554.40 | 42 877.72 | 42 593.33 | 26 432.10 | 26 293.79 |
Net debt | 18 030.60 | 17 495.60 | 17 753.46 | - 809.05 | - 170.36 |
Profitability | |||||
EBIT-% | 91.5 % | 65.6 % | 44.7 % | 103.8 % | 35.2 % |
ROA | 7.5 % | 5.0 % | 3.5 % | 6.4 % | 2.2 % |
ROE | 12.1 % | 1.6 % | -1.1 % | 5.9 % | 2.1 % |
ROI | 7.5 % | 5.0 % | 3.5 % | 6.5 % | 2.2 % |
Economic value added (EVA) | 2 670.86 | 38.66 | - 667.45 | 1 019.83 | - 670.86 |
Solvency | |||||
Equity ratio | 56.1 % | 56.6 % | 56.3 % | 96.3 % | 98.8 % |
Gearing | 77.4 % | 76.4 % | 76.4 % | ||
Relative net indebtedness % | 445.8 % | 539.4 % | 565.9 % | 8.4 % | 9.2 % |
Liquidity | |||||
Quick ratio | 5.5 | 14.5 | 0.1 | 1.4 | 4.5 |
Current ratio | 5.5 | 222.2 | 1.0 | 1.4 | 166.8 |
Cash and cash equivalents | 451.26 | 1 033.38 | 585.27 | 809.05 | 170.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.1 | |||
Net working capital % | 20.9 % | 561.3 % | -8.7 % | 15.0 % | 1622.1 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.