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: 55889015) is a company from SLAGELSE. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 3.9 mDKK), while net earnings were 9797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 753.948 241.428 335.688 746.769 216.85
Gross profit6 705.697 232.077 612.187 842.826 972.73
EBIT3 869.684 446.464 805.554 895.163 940.90
Net earnings8 875.3312 621.8521 418.5110 330.719 797.07
Shareholders equity total53 576.9566 585.6982 405.4393 091.59102 009.51
Balance sheet total (assets)101 880.77111 723.73122 141.24129 281.71136 626.54
Net debt12 812.235 551.391 346.291 903.10-2 884.54
Profitability
EBIT-%49.9 %54.0 %57.7 %56.0 %42.8 %
ROA11.3 %13.9 %21.3 %11.7 %8.9 %
ROE18.1 %21.0 %28.8 %11.8 %10.0 %
ROI12.2 %14.8 %21.3 %12.1 %9.1 %
Economic value added (EVA)2 049.382 266.643 196.524 939.864 284.49
Solvency
Equity ratio52.6 %59.6 %67.5 %72.0 %74.7 %
Gearing63.5 %47.6 %35.7 %29.2 %24.9 %
Relative net indebtedness %254.4 %141.4 %71.9 %59.5 %8.8 %
Liquidity
Quick ratio2.33.24.14.95.1
Current ratio2.33.24.14.95.1
Cash and cash equivalents21 190.0726 160.3128 084.2425 324.8928 279.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.0 %-57.9 %-19.5 %-14.6 %-26.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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