Komplementarselskabet Egedal Storbutik ApS — Credit Rating and Financial Key Figures

CVR number: 40535322
Københavnsvej 5, 4000 Roskilde

Company information

Official name
Komplementarselskabet Egedal Storbutik ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Egedal Storbutik ApS

Komplementarselskabet Egedal Storbutik ApS (CVR number: 40535322) is a company from ROSKILDE. The company recorded a gross profit of 24 kDKK in 2020. The operating profit was 24 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Egedal Storbutik ApS's liquidity measured by quick ratio was 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
2018
2019
2020
Volume
Net sales
Gross profit25.0024.00
EBIT25.0024.00
Net earnings19.4218.12
Shareholders equity total59.4277.54
Balance sheet total (assets)64.8788.58
Net debt-39.87-38.58
Profitability
EBIT-%
ROA38.5 %31.3 %
ROE32.7 %26.5 %
ROI42.1 %35.0 %
Economic value added (EVA)19.5217.66
Solvency
Equity ratio91.6 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.98.0
Current ratio11.98.0
Cash and cash equivalents39.8738.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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