KØB EJD. A/S — Credit Rating and Financial Key Figures

CVR number: 29632227
Jægervej 2, 7000 Fredericia
KWC@KOEBMANDSGAARDEN.COM

Company information

Official name
KØB EJD. A/S
Established
2006
Company form
Limited company
Industry

About KØB EJD. A/S

KØB EJD. A/S (CVR number: 29632227) is a company from FREDERICIA. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 1.3 mDKK), while net earnings were 678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. KØB EJD. A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 168.841 572.791 606.341 676.231 680.19
Gross profit826.491 266.711 356.661 404.431 371.02
EBIT826.491 266.711 356.661 344.431 341.02
Net earnings8 420.941 145.861 002.85667.77678.68
Shareholders equity total15 435.4416 581.297 584.148 251.918 930.59
Balance sheet total (assets)30 943.5630 842.5430 701.3631 022.2930 109.59
Net debt12 115.8010 705.7619 052.3918 541.3217 783.01
Profitability
EBIT-%70.7 %80.5 %84.5 %80.2 %79.8 %
ROA41.0 %5.5 %5.8 %4.6 %4.7 %
ROE75.0 %7.2 %8.3 %8.4 %7.9 %
ROI48.1 %5.5 %5.9 %4.7 %4.7 %
Economic value added (EVA)- 134.80- 551.73- 471.79- 457.79- 492.34
Solvency
Equity ratio49.9 %53.8 %24.7 %26.6 %29.7 %
Gearing82.2 %67.4 %261.3 %238.5 %201.6 %
Relative net indebtedness %1056.3 %699.9 %1222.4 %1122.4 %1074.2 %
Liquidity
Quick ratio0.10.10.00.10.8
Current ratio0.10.10.00.10.8
Cash and cash equivalents570.68472.33761.941 141.33220.47
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-433.3 %-288.8 %-1220.5 %-1120.4 %-2.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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