K/S Dagligvarer 2018 III — Credit Rating and Financial Key Figures

CVR number: 39879476
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000

Credit rating

Company information

Official name
K/S Dagligvarer 2018 III
Established
2018
Company form
Limited partnership
Industry

About K/S Dagligvarer 2018 III

K/S Dagligvarer 2018 III (CVR number: 39879476) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Dagligvarer 2018 III's liquidity measured by quick ratio was 425.8 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 profit- 125.10-4.832 408.42- 114.12
EBIT- 125.10-4.832 408.42- 114.12
Net earnings- 125.63-13.082 410.68-23.0398.84
Shareholders equity total74.3761.292 471.962 448.932 547.77
Balance sheet total (assets)203.65514.413 994.662 453.212 553.29
Net debt-3.65427.31-2 294.81-16.21-1.46
Profitability
EBIT-%
ROA-62.0 %-1.3 %107.2 %-0.7 %3.9 %
ROE-91.6 %-19.3 %190.3 %-0.9 %4.0 %
ROI-91.2 %-1.6 %161.8 %-0.9 %4.0 %
Economic value added (EVA)- 135.151.662 416.69- 112.97- 112.19
Solvency
Equity ratio36.5 %11.9 %61.9 %99.8 %99.8 %
Gearing739.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.5526.8425.8
Current ratio0.00.72.5526.8425.8
Cash and cash equivalents3.6525.812 294.8116.211.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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