P-KÆLDER BAGSVÆRD TORV ApS

CVR number: 31332133
Samsøgade 7, 2100 København Ø

Credit rating

Company information

Official name
P-KÆLDER BAGSVÆRD TORV ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P-KÆLDER BAGSVÆRD TORV ApS

P-KÆLDER BAGSVÆRD TORV ApS (CVR number: 31332133) is a company from KØBENHAVN. The company recorded a gross profit of 222.3 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-KÆLDER BAGSVÆRD TORV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit193.90191.16176.88190.37222.34
EBIT253.90191.16176.88190.37222.34
Net earnings278.94125.231.86119.06147.57
Shareholders equity total1 267.971 393.191 145.061 264.121 411.69
Balance sheet total (assets)3 325.293 417.703 294.493 344.573 431.19
Net debt1 669.571 493.521 620.531 484.221 325.59
Profitability
EBIT-%
ROA7.8 %5.7 %5.3 %5.7 %6.6 %
ROE24.7 %9.4 %0.1 %9.9 %11.0 %
ROI7.9 %5.8 %5.4 %5.8 %6.7 %
Economic value added (EVA)178.614.41-13.1421.2046.91
Solvency
Equity ratio38.1 %40.8 %34.8 %37.8 %41.1 %
Gearing135.4 %116.5 %144.0 %123.8 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.30.5
Current ratio0.40.70.10.30.5
Cash and cash equivalents46.69129.1628.4480.50146.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.