K/S KOLDING RETAIL — Credit Rating and Financial Key Figures

CVR number: 28663153
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 76282881

Company information

Official name
K/S KOLDING RETAIL
Established
2006
Company form
Limited partnership
Industry

About K/S KOLDING RETAIL

K/S KOLDING RETAIL (CVR number: 28663153) is a company from SVENDBORG. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 104.8 % (EBIT: 3.8 mDKK), while net earnings were 2468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. K/S KOLDING RETAIL's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 070.101 404.232 859.303 491.853 625.53
Gross profit2 007.92760.691 851.302 326.543 469.92
EBIT2 007.92-3 329.015 026.828 286.533 799.50
Net earnings1 067.49-4 583.913 718.866 877.242 468.85
Shareholders equity total13 907.179 323.2613 042.1219 919.3619 888.21
Balance sheet total (assets)51 161.4250 197.6355 009.4753 294.8752 665.44
Net debt35 073.7739 987.0940 858.2129 715.3629 551.83
Profitability
EBIT-%65.4 %-237.1 %175.8 %237.3 %104.8 %
ROA4.0 %-6.5 %9.6 %15.6 %7.2 %
ROE8.0 %-39.5 %33.3 %41.7 %12.4 %
ROI4.0 %-6.6 %9.7 %15.8 %7.3 %
Economic value added (EVA)193.07-5 111.973 395.746 255.261 365.52
Solvency
Equity ratio27.2 %18.6 %36.3 %37.4 %37.8 %
Gearing259.3 %428.9 %313.3 %161.9 %156.2 %
Relative net indebtedness %1181.5 %2910.7 %1467.7 %883.2 %862.5 %
Liquidity
Quick ratio0.30.00.01.30.6
Current ratio0.30.00.01.30.6
Cash and cash equivalents980.741.090.132 534.881 506.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.8 %-411.9 %-254.1 %17.8 %-26.8 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.