KOP OG KANDE, AALBORG STORCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19430189
Jægersprisvej 26, 9000 Aalborg

Credit rating

Company information

Official name
KOP OG KANDE, AALBORG STORCENTER ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOP OG KANDE, AALBORG STORCENTER ApS

KOP OG KANDE, AALBORG STORCENTER ApS (CVR number: 19430189) is a company from AALBORG. The company recorded a gross profit of 547.8 kDKK in 2023. The operating profit was -2082.4 kDKK, while net earnings were -2035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOP OG KANDE, AALBORG STORCENTER 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
20192020202120222023
Volume
Net sales
Gross profit2 604.002 084.002 613.001 220.00547.77
EBIT-1 297.00- 696.00114.00-1 424.00-2 082.43
Net earnings- 759.00- 382.00329.00-1 255.00-2 035.38
Shareholders equity total3 339.002 958.003 287.001 932.00- 103.65
Balance sheet total (assets)8 893.008 091.009 911.007 387.005 754.79
Net debt2 113.00311.00- 533.001 679.002 495.60
Profitability
EBIT-%
ROA-8.8 %-3.0 %7.6 %-9.9 %-28.0 %
ROE-20.5 %-12.1 %10.5 %-48.1 %-53.0 %
ROI-13.6 %-4.8 %13.9 %-20.0 %-57.2 %
Economic value added (EVA)-1 161.65- 719.75-9.90-1 660.47-2 104.39
Solvency
Equity ratio37.5 %36.6 %33.2 %26.2 %-1.8 %
Gearing71.5 %46.0 %42.0 %96.2 %-2591.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.10.1
Current ratio1.31.51.31.10.8
Cash and cash equivalents273.001 049.001 912.00179.00190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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