INDKØBSFORENINGEN SAMHANDEL F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30520238
Kildeparken 32, 8722 Hedensted
info@samhandel.dk
tel: 78707777
www.samhandel.dk

Credit rating

Company information

Official name
INDKØBSFORENINGEN SAMHANDEL F.M.B.A.
Personnel
9 persons
Established
2008
Industry

About INDKØBSFORENINGEN SAMHANDEL F.M.B.A.

INDKØBSFORENINGEN SAMHANDEL F.M.B.A. (CVR number: 30520238) is a company from HEDENSTED. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. INDKØBSFORENINGEN SAMHANDEL F.M.B.A.'s liquidity measured by quick ratio was 1.7 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 profit11 436.3212 790.0618 416.2618 596.3319 126.42
EBIT5 696.517 104.9712 211.0712 115.9811 863.49
Net earnings5 426.557 450.3311 207.2312 667.0112 793.67
Shareholders equity total13 542.9013 658.2325 094.4626 761.4827 055.15
Balance sheet total (assets)41 442.1455 456.3174 008.8476 580.3062 460.25
Net debt-20 121.07-19 173.46-22 704.46-25 231.46-22 775.36
Profitability
EBIT-%
ROA10.9 %15.8 %19.2 %17.0 %18.6 %
ROE33.0 %54.8 %57.8 %48.9 %47.5 %
ROI29.8 %38.3 %53.7 %49.3 %47.9 %
Economic value added (EVA)5 534.027 361.5312 410.1611 919.2711 708.39
Solvency
Equity ratio32.7 %24.6 %33.9 %34.9 %43.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.51.7
Current ratio1.81.61.51.51.7
Cash and cash equivalents20 121.0719 188.1722 704.4625 231.4622 775.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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