KEBOMED A/S — Credit Rating and Financial Key Figures

CVR number: 28490704
Formervangen 5, 2600 Glostrup
tel: 36398030

Credit rating

Company information

Official name
KEBOMED A/S
Personnel
23 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEBOMED A/S

KEBOMED A/S (CVR number: 28490704) is a company from ALBERTSLUND. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 9233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEBOMED A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit38 994.3441 484.9739 409.0641 324.1242 646.93
EBIT11 573.4516 757.2911 698.5212 142.1111 522.83
Net earnings9 022.2412 906.579 092.589 543.989 233.51
Shareholders equity total18 337.7931 244.3640 336.9449 880.9259 114.43
Balance sheet total (assets)38 682.3143 222.8853 361.6562 975.2187 133.20
Net debt5 262.65-6 594.92-12 155.58-10 010.52-17 111.60
Profitability
EBIT-%
ROA27.3 %40.9 %24.6 %21.6 %16.9 %
ROE65.3 %52.1 %25.4 %21.2 %16.9 %
ROI41.5 %56.2 %29.3 %23.7 %19.6 %
Economic value added (EVA)8 562.0712 231.077 881.878 340.947 341.35
Solvency
Equity ratio47.4 %72.3 %75.6 %79.2 %67.8 %
Gearing39.8 %0.7 %16.5 %15.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.13.23.62.2
Current ratio2.25.25.15.73.4
Cash and cash equivalents2 041.026 824.7018 814.6217 752.9929 724.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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