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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
Free credit report Annual report

Credit rating

Company information

Official name
INDKØBSFORENINGEN SAMHANDEL F.M.B.A.
Personnel
10 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 18.6 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 790.0618 416.2618 596.3319 126.4218 555.24
EBIT7 104.9712 211.0712 115.9811 863.4910 357.66
Net earnings7 450.3311 207.2312 667.0112 793.6710 758.18
Shareholders equity total13 658.2325 094.4626 761.4827 055.1526 813.33
Balance sheet total (assets)55 456.3174 008.8476 580.3062 460.2563 254.89
Net debt-19 173.46-22 704.46-25 231.46-22 775.36-23 317.42
Profitability
EBIT-%
ROA15.8 %19.2 %17.0 %18.6 %17.3 %
ROE54.8 %57.8 %48.9 %47.5 %39.9 %
ROI38.3 %53.7 %49.3 %47.9 %40.3 %
Economic value added (EVA)6 070.6511 065.0810 778.3710 440.518 910.47
Solvency
Equity ratio24.6 %33.9 %34.9 %43.3 %42.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.71.7
Current ratio1.61.51.51.71.7
Cash and cash equivalents19 188.1722 704.4625 231.4622 775.3623 317.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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