Kop & Kande Nykøbing Mors ApS — Credit Rating and Financial Key Figures

CVR number: 31872324
Algade 14, 7900 Nykøbing M
kk550butik@kop-kande.dk
tel: 97720044

Credit rating

Company information

Official name
Kop & Kande Nykøbing Mors ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Kop & Kande Nykøbing Mors ApS

Kop & Kande Nykøbing Mors ApS (CVR number: 31872324) is a company from MORSØ. The company recorded a gross profit of 2082.3 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Kop & Kande Nykøbing Mors ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 152.833 261.252 428.582 011.212 082.33
EBIT499.001 116.07344.4194.9862.46
Net earnings473.801 058.46488.4922.2252.28
Shareholders equity total2 053.262 711.322 399.812 422.032 474.31
Balance sheet total (assets)5 130.465 601.626 161.945 880.776 146.78
Net debt1 083.34-21.572 050.381 864.102 305.93
Profitability
EBIT-%
ROA13.5 %26.1 %11.4 %2.2 %3.2 %
ROE24.7 %44.4 %19.1 %0.9 %2.1 %
ROI20.0 %45.0 %17.6 %2.9 %4.1 %
Economic value added (EVA)299.55767.90136.56-47.54-72.17
Solvency
Equity ratio40.0 %48.4 %38.9 %41.2 %40.3 %
Gearing53.6 %2.5 %86.9 %78.1 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.51.71.51.51.5
Cash and cash equivalents17.5989.1034.7727.5134.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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