KØBMANDSKROEN ApS

CVR number: 25240243
Hjertingvej 17, 6800 Varde
tel: 75224425

Credit rating

Company information

Official name
KØBMANDSKROEN ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About KØBMANDSKROEN ApS

KØBMANDSKROEN ApS (CVR number: 25240243) is a company from VARDE. The company recorded a gross profit of 857.3 kDKK in 2023. The operating profit was -170.8 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMANDSKROEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 060.61787.39859.361 139.99857.31
EBIT185.88- 132.20-84.28158.14- 170.82
Net earnings139.83311.53- 291.02- 168.79- 172.43
Shareholders equity total775.631 031.86684.35458.35227.02
Balance sheet total (assets)1 035.471 358.391 007.81629.58596.49
Net debt- 881.34-1 238.10- 826.17- 388.09- 370.86
Profitability
EBIT-%
ROA20.1 %34.4 %-7.1 %19.5 %-26.0 %
ROE19.1 %34.5 %-33.9 %-29.5 %-50.3 %
ROI27.0 %45.6 %-9.8 %28.0 %-46.6 %
Economic value added (EVA)145.17-97.76-73.92165.27- 174.35
Solvency
Equity ratio74.9 %76.0 %67.9 %72.8 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.03.41.5
Current ratio3.84.03.03.41.5
Cash and cash equivalents881.341 238.10826.17388.09370.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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