KØBMAND SVEND DIRKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75907613
Kildebakken 22, Skt Klemens 5260 Odense S
tel: 66150154

Credit rating

Company information

Official name
KØBMAND SVEND DIRKSEN A/S
Established
1984
Domicile
Skt Klemens
Company form
Limited company
Industry

About KØBMAND SVEND DIRKSEN A/S

KØBMAND SVEND DIRKSEN A/S (CVR number: 75907613) is a company from ODENSE. The company recorded a gross profit of -22.9 kDKK in 2016. The operating profit was -22.9 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND SVEND DIRKSEN A/S's liquidity measured by quick ratio was 37.7 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
2016
Volume
Net sales
Gross profit-22.94
EBIT-22.94
Net earnings- 143.03
Shareholders equity total2 933.29
Balance sheet total (assets)3 013.22
Net debt-2 973.10
Profitability
EBIT-%
ROA2.2 %
ROE-4.9 %
ROI2.2 %
Economic value added (EVA)-17.92
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7
Current ratio37.7
Cash and cash equivalents2 973.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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