K/S KOLDING STORBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 26438896
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
K/S KOLDING STORBUTIKKER
Personnel
3 persons
Established
2001
Company form
Limited partnership
Industry

About K/S KOLDING STORBUTIKKER

K/S KOLDING STORBUTIKKER (CVR number: 26438896) is a company from HERNING. The company recorded a gross profit of 907.8 kDKK in 2024. The operating profit was 107.8 kDKK, while net earnings were -1212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 KOLDING STORBUTIKKER's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 720.04682.711 035.841 528.81907.79
EBIT920.04782.71- 264.16-1 871.19107.79
Net earnings570.56443.86- 669.62-3 021.03-1 212.83
Shareholders equity total22 138.1922 582.0521 912.4318 891.3917 678.57
Balance sheet total (assets)47 164.8645 765.5243 970.6840 770.5639 643.13
Net debt20 570.9220 776.5820 456.4519 147.7218 154.67
Profitability
EBIT-%
ROA2.0 %1.7 %-0.6 %-4.4 %0.3 %
ROE2.6 %2.0 %-3.0 %-14.8 %-6.6 %
ROI2.0 %1.7 %-0.6 %-4.5 %0.3 %
Economic value added (EVA)-1 367.25-1 465.45-2 466.81-4 042.89-1 850.49
Solvency
Equity ratio46.9 %49.3 %49.8 %46.3 %44.6 %
Gearing102.1 %94.1 %93.5 %101.9 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.10.0
Current ratio0.60.30.10.10.0
Cash and cash equivalents2 030.30475.2923.85106.5843.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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