KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE — Credit Rating and Financial Key Figures

CVR number: 55889015
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 57864600

Credit rating

Company information

Official name
KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE

KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE (CVR number: 55889015K) is a company from SLAGELSE. The company reported a net sales of 310.1 mDKK in 2016. The operating profit percentage was at 4.5 % (EBIT: 14.1 mDKK), while net earnings were 9087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales310 131.80
Gross profit57 113.52
EBIT14 101.43
Net earnings9 087.58
Shareholders equity total55 390.19
Balance sheet total (assets)144 413.84
Net debt30 832.15
Profitability
EBIT-%4.5 %
ROA10.1 %
ROE30.0 %
ROI13.6 %
Economic value added (EVA)10 845.22
Solvency
Equity ratio38.4 %
Gearing80.4 %
Relative net indebtedness %21.7 %
Liquidity
Quick ratio1.2
Current ratio2.0
Cash and cash equivalents13 700.68
Capital use efficiency
Trade debtors turnover (days)36.0
Net working capital %12.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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