KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 753.94 | 8 241.42 | 8 335.68 | 8 746.76 | 9 216.85 |
Gross profit | 6 705.69 | 7 232.07 | 7 612.18 | 7 842.82 | 6 972.73 |
EBIT | 3 869.68 | 4 446.46 | 4 805.55 | 4 895.16 | 3 940.90 |
Net earnings | 8 875.33 | 12 621.85 | 21 418.51 | 10 330.71 | 9 797.07 |
Shareholders equity total | 53 576.95 | 66 585.69 | 82 405.43 | 93 091.59 | 102 009.51 |
Balance sheet total (assets) | 101 880.77 | 111 723.73 | 122 141.24 | 129 281.71 | 136 626.54 |
Net debt | 12 812.23 | 5 551.39 | 1 346.29 | 1 903.10 | -2 884.54 |
Profitability | |||||
EBIT-% | 49.9 % | 54.0 % | 57.7 % | 56.0 % | 42.8 % |
ROA | 11.3 % | 13.9 % | 21.3 % | 11.7 % | 8.9 % |
ROE | 18.1 % | 21.0 % | 28.8 % | 11.8 % | 10.0 % |
ROI | 12.2 % | 14.8 % | 21.3 % | 12.1 % | 9.1 % |
Economic value added (EVA) | 2 049.38 | 2 266.64 | 3 196.52 | 4 939.86 | 4 284.49 |
Solvency | |||||
Equity ratio | 52.6 % | 59.6 % | 67.5 % | 72.0 % | 74.7 % |
Gearing | 63.5 % | 47.6 % | 35.7 % | 29.2 % | 24.9 % |
Relative net indebtedness % | 254.4 % | 141.4 % | 71.9 % | 59.5 % | 8.8 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 4.1 | 4.9 | 5.1 |
Current ratio | 2.3 | 3.2 | 4.1 | 4.9 | 5.1 |
Cash and cash equivalents | 21 190.07 | 26 160.31 | 28 084.24 | 25 324.89 | 28 279.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -59.0 % | -57.9 % | -19.5 % | -14.6 % | -26.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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