Stiftelsen Købmandsgården — Credit Rating and Financial Key Figures

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

Company information

Official name
Stiftelsen Købmandsgården
Personnel
63 persons
Established
1983
Industry

About Stiftelsen Købmandsgården

Stiftelsen Købmandsgården (CVR number: 72654714) is a company from JAMMERBUGT. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 755.8 kDKK, while net earnings were 644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stiftelsen Købmandsgården's liquidity measured by quick ratio was 2.8 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 profit12 936.9613 637.0613 633.6015 257.2415 976.36
EBIT579.05138.33357.09888.21755.80
Net earnings360.42-96.93172.75741.30644.67
Shareholders equity total2 541.482 444.552 617.303 358.604 003.27
Balance sheet total (assets)10 974.7710 249.629 082.579 624.769 958.90
Net debt2 262.982 959.55- 268.48-1 500.21-2 048.00
Profitability
EBIT-%
ROA5.5 %1.3 %3.7 %9.5 %8.1 %
ROE15.3 %-3.9 %6.8 %24.8 %17.5 %
ROI7.0 %1.7 %4.7 %12.0 %10.3 %
Economic value added (EVA)157.44- 277.08-50.03524.84373.91
Solvency
Equity ratio23.3 %24.0 %29.1 %35.2 %40.5 %
Gearing225.3 %231.4 %176.3 %126.3 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.73.02.8
Current ratio2.22.52.73.02.8
Cash and cash equivalents3 462.252 697.894 882.345 741.405 910.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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