RETAILAKTIESELSKABET AF 1. JUNI 2000 — Credit Rating and Financial Key Figures

CVR number: 25526066
Vedbæk Strandvej 501, 2950 Vedbæk

Credit rating

Company information

Official name
RETAILAKTIESELSKABET AF 1. JUNI 2000
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RETAILAKTIESELSKABET AF 1. JUNI 2000

RETAILAKTIESELSKABET AF 1. JUNI 2000 (CVR number: 25526066) is a company from RUDERSDAL. The company recorded a gross profit of 4181.2 kDKK in 2018. The operating profit was 1246.4 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAILAKTIESELSKABET AF 1. JUNI 2000's liquidity measured by quick ratio was 7.5 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
201620172018
Volume
Net sales
Gross profit10 160.7410 184.674 181.18
EBIT753.982 022.291 246.37
Net earnings538.391 563.35974.05
Shareholders equity total4 273.674 087.013 061.06
Balance sheet total (assets)8 094.397 487.253 531.04
Net debt485.89-1 143.01-3 251.46
Profitability
EBIT-%
ROA9.5 %26.0 %22.9 %
ROE12.6 %37.4 %27.3 %
ROI16.0 %44.7 %34.5 %
Economic value added (EVA)582.751 359.56823.37
Solvency
Equity ratio52.8 %54.6 %86.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.87.5
Current ratio1.11.57.5
Cash and cash equivalents42.951 143.013 251.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.