KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 33110715
Havnegade 2 A, 8000 Aarhus C
tel: 70302020

Company information

Official name
KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN
Personnel
4 persons
Established
1999
Industry

About KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN

KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN (CVR number: 33110715) is a company from AARHUS. The company recorded a gross profit of 1348.2 kDKK in 2024. The operating profit was 620.8 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 830.741 499.591 371.39- 269.161 348.15
EBIT1 160.27818.69646.13- 994.43620.84
Net earnings648.21383.69226.76-1 035.44232.86
Shareholders equity total40 867.3042 766.2442 955.0041 886.0642 087.67
Balance sheet total (assets)68 377.4169 973.7769 259.4867 089.8066 434.63
Net debt17 663.0317 676.0016 930.7117 271.7816 507.84
Profitability
EBIT-%
ROA1.7 %1.2 %0.9 %-1.4 %0.9 %
ROE1.6 %0.9 %0.5 %-2.4 %0.6 %
ROI1.7 %1.2 %0.9 %-1.5 %0.9 %
Economic value added (EVA)-2 488.76-2 737.48-2 941.26-4 183.38-2 813.35
Solvency
Equity ratio59.8 %61.2 %62.0 %62.4 %63.4 %
Gearing49.2 %45.1 %43.0 %42.1 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.11.90.50.5
Current ratio3.01.91.90.50.5
Cash and cash equivalents2 453.151 605.891 532.61371.35305.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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