Stiftelsen Købmandsgården — Credit Rating and Financial Key Figures

CVR number: 72654714
Prinsensgade 14, 9460 Brovst
md@stkmg.dk

Credit rating

Company information

Official name
Stiftelsen Købmandsgården
Personnel
65 persons
Established
1983
Industry
  • Expand more icon87Residential care activities

About Stiftelsen Købmandsgården

Stiftelsen Købmandsgården (CVR number: 72654714) is a company from JAMMERBUGT. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 888.2 kDKK, while net earnings were 741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Stiftelsen Købmandsgården's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 220.5312 936.9613 637.0613 633.6015 257.24
EBIT248.21579.05138.33357.09888.21
Net earnings- 115.73360.42-96.93172.75741.30
Shareholders equity total2 181.062 541.482 444.552 617.303 358.60
Balance sheet total (assets)9 915.3710 974.7710 249.629 082.579 624.76
Net debt1 675.692 262.982 959.55- 268.48-1 500.21
Profitability
EBIT-%
ROA2.5 %5.5 %1.3 %3.7 %9.5 %
ROE-5.2 %15.3 %-3.9 %6.8 %24.8 %
ROI3.0 %7.0 %1.7 %4.7 %12.0 %
Economic value added (EVA)50.51403.66-86.01101.73782.71
Solvency
Equity ratio22.0 %23.3 %24.0 %29.1 %35.2 %
Gearing284.7 %225.3 %231.4 %176.3 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.52.73.0
Current ratio2.52.22.52.73.0
Cash and cash equivalents4 533.553 462.252 697.894 882.345 741.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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