KØBMAND SYD ApS — Credit Rating and Financial Key Figures

CVR number: 32786995
Stormgade 2, 6960 Hvide Sande

Credit rating

Company information

Official name
KØBMAND SYD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KØBMAND SYD ApS

KØBMAND SYD ApS (CVR number: 32786995) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6864.6 kDKK in 2023. The operating profit was 2804.3 kDKK, while net earnings were 2289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBMAND SYD ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 990.794 303.904 479.341 185.856 864.60
EBIT1 481.681 703.301 696.14114.982 804.34
Net earnings1 075.931 246.441 212.0561.152 289.87
Shareholders equity total1 307.351 553.791 765.852 489.893 779.76
Balance sheet total (assets)4 321.686 826.837 936.033 368.645 233.39
Net debt-1 092.80- 994.82-1 603.03-1 440.95- 265.10
Profitability
EBIT-%
ROA31.3 %30.6 %23.3 %2.1 %69.0 %
ROE84.8 %87.1 %73.0 %2.9 %73.0 %
ROI49.6 %44.0 %29.8 %2.6 %90.3 %
Economic value added (EVA)1 197.391 377.201 475.90313.602 146.04
Solvency
Equity ratio30.3 %22.8 %22.3 %73.9 %72.2 %
Gearing89.6 %231.8 %257.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.02.12.5
Current ratio1.11.11.23.33.3
Cash and cash equivalents2 264.774 597.016 149.511 669.15265.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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