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

About KØBMAND SYD ApS

KØBMAND SYD ApS (CVR number: 32786995) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7467.3 kDKK in 2024. The operating profit was 3121.5 kDKK, while net earnings were 2681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.3 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 profit4 303.904 479.341 185.856 823.237 467.29
EBIT1 703.301 696.14114.982 804.343 121.52
Net earnings1 246.441 212.0561.152 289.872 680.98
Shareholders equity total1 553.791 765.852 489.893 779.764 460.75
Balance sheet total (assets)6 826.837 936.033 368.645 233.396 536.53
Net debt- 994.82-1 603.03-1 440.95- 265.10- 204.29
Profitability
EBIT-%
ROA30.6 %23.3 %2.1 %69.0 %59.0 %
ROE87.1 %73.0 %2.9 %73.0 %65.1 %
ROI44.0 %29.8 %2.6 %90.3 %83.6 %
Economic value added (EVA)1 201.491 061.56- 224.942 048.632 243.27
Solvency
Equity ratio22.8 %22.3 %73.9 %72.2 %68.2 %
Gearing231.8 %257.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.12.52.3
Current ratio1.11.23.33.32.9
Cash and cash equivalents4 597.016 149.511 669.15265.10204.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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