K/S Central Distribution

CVR number: 43197541
Maglebjergvej 6, 2800 Kongens Lyngby
bob@nielsebbesen.com
tel: 53526132
https://distributionen.dk

Credit rating

Company information

Official name
K/S Central Distribution
Personnel
8 persons
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About K/S Central Distribution

K/S Central Distribution (CVR number: 43197541) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 884.3 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Central Distribution's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit884.34
EBIT-10.00362.59
Net earnings-10.00361.32
Shareholders equity total1 030.001 330.67
Balance sheet total (assets)1 040.003 932.85
Net debt-3.96
Profitability
EBIT-%
ROA-1.0 %14.6 %
ROE-1.0 %30.6 %
ROI-1.0 %30.7 %
Economic value added (EVA)-10.00310.83
Solvency
Equity ratio99.0 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.01.0
Current ratio104.01.0
Cash and cash equivalents3.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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