K/S DANSK DETAILHANDEL I — Credit Rating and Financial Key Figures

CVR number: 30273400
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S DANSK DETAILHANDEL I
Established
2007
Company form
Limited partnership
Industry

About K/S DANSK DETAILHANDEL I

K/S DANSK DETAILHANDEL I (CVR number: 30273400) is a company from SVENDBORG. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was poor at -347.2 % (EBIT: -7 mDKK), while net earnings were -8322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S DANSK DETAILHANDEL I's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 051.042 307.561 952.311 981.362 027.62
Gross profit1 316.341 843.091 531.371 607.271 529.68
EBIT1 447.531 420.77383.42628.48-7 039.68
Net earnings1 575.851 066.281 489.93- 493.11-8 322.63
Shareholders equity total- 502.64563.632 053.571 560.45-6 762.18
Balance sheet total (assets)33 643.7232 707.4027 937.8926 533.5017 272.00
Net debt31 253.8029 803.0523 338.9822 824.1522 562.38
Profitability
EBIT-%70.6 %61.6 %19.6 %31.7 %-347.2 %
ROA4.1 %4.4 %6.7 %2.3 %-27.8 %
ROE4.7 %6.2 %113.9 %-27.3 %-88.4 %
ROI4.2 %4.5 %6.8 %2.3 %-28.4 %
Economic value added (EVA)- 220.94- 227.39-1 218.64- 739.87-8 334.54
Solvency
Equity ratio-1.5 %1.7 %7.4 %5.9 %-28.1 %
Gearing-6625.3 %5556.5 %1226.0 %1551.3 %-344.2 %
Relative net indebtedness %1565.0 %1327.3 %1231.7 %1190.6 %1150.1 %
Liquidity
Quick ratio0.80.51.41.10.5
Current ratio0.80.51.41.10.5
Cash and cash equivalents2 047.911 515.081 838.241 383.67715.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.3 %-71.5 %26.6 %4.3 %-38.2 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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