K/S Dagligvarer 2018 — Credit Rating and Financial Key Figures

CVR number: 38467247
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000

Company information

Official name
K/S Dagligvarer 2018
Established
2017
Company form
Limited partnership
Industry

About K/S Dagligvarer 2018

K/S Dagligvarer 2018 (CVR number: 38467247) is a company from VIBORG. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Dagligvarer 2018's liquidity measured by quick ratio was 22.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.022 448.53-14.40- 100.00
EBIT-1.022 448.53-14.40- 100.00
Net earnings-1.022 477.3399.4689.1415.73
Shareholders equity total198.982 676.312 775.772 864.912 880.64
Balance sheet total (assets)7 980.052 679.072 782.072 867.613 005.64
Net debt-75.05-12.45-15.88-7.88-1.48
Profitability
EBIT-%
ROA-0.0 %47.2 %3.6 %3.2 %0.5 %
ROE-0.5 %172.3 %3.6 %3.2 %0.5 %
ROI-0.5 %174.6 %3.7 %3.2 %0.5 %
Economic value added (EVA)-11.072 452.60- 123.81- 143.03- 233.52
Solvency
Equity ratio2.5 %99.9 %99.8 %99.9 %95.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0898.9409.6986.522.4
Current ratio1.0898.9409.6986.522.4
Cash and cash equivalents80.0512.4515.887.881.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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