K/S DANSKE STORBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 27146392
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S DANSKE STORBUTIKKER
Established
2003
Company form
Limited partnership
Industry

About K/S DANSKE STORBUTIKKER

K/S DANSKE STORBUTIKKER (CVR number: 27146392) is a company from KØBENHAVN. The company recorded a gross profit of 2051.8 kDKK in 2023. The operating profit was 1151.8 kDKK, while net earnings were 953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. K/S DANSKE STORBUTIKKER'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 721.021 797.261 910.701 884.232 051.83
EBIT1 721.024 097.262 010.701 984.231 151.83
Net earnings1 266.433 944.791 877.261 857.47953.46
Shareholders equity total16 262.4618 857.2519 634.5119 991.9819 445.44
Balance sheet total (assets)28 157.1230 544.3130 483.2730 302.5129 246.08
Net debt10 667.8710 012.809 425.398 998.218 538.25
Profitability
EBIT-%
ROA6.2 %14.0 %6.6 %6.5 %3.9 %
ROE7.9 %22.5 %9.8 %9.4 %4.8 %
ROI6.3 %14.3 %6.7 %6.7 %4.0 %
Economic value added (EVA)409.762 773.76589.77553.81- 351.93
Solvency
Equity ratio57.8 %61.7 %64.4 %66.0 %66.5 %
Gearing70.5 %57.7 %52.4 %48.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.70.6
Current ratio1.10.90.90.70.6
Cash and cash equivalents796.97860.18854.79688.23588.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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