KÆDESELSKABET WUNDERWEAR SMBA
Credit rating
Company information
About KÆDESELSKABET WUNDERWEAR SMBA
KÆDESELSKABET WUNDERWEAR SMBA (CVR number: 33151241) is a company from KØBENHAVN. The company recorded a gross profit of 2318.3 kDKK in 2023. The operating profit was -171.6 kDKK, while net earnings were -178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. KÆDESELSKABET WUNDERWEAR SMBA's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 297.97 | 2 034.52 | 2 264.17 | 2 296.83 | 2 318.32 |
EBIT | -25.27 | 50.40 | 45.92 | -12.83 | - 171.56 |
Net earnings | -27.24 | 24.42 | 24.45 | -37.42 | - 178.55 |
Shareholders equity total | 1 191.12 | 1 195.53 | 1 239.99 | 1 202.57 | 964.02 |
Balance sheet total (assets) | 2 206.93 | 3 684.28 | 2 624.98 | 2 712.96 | 2 510.36 |
Net debt | -1 188.78 | -2 797.51 | -1 687.04 | -1 868.96 | -1 653.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 1.7 % | 1.5 % | -0.5 % | -6.6 % |
ROE | -2.4 % | 2.0 % | 2.0 % | -3.1 % | -16.5 % |
ROI | -2.1 % | 4.1 % | 3.8 % | -1.1 % | -15.8 % |
Economic value added (EVA) | -40.84 | 37.12 | 127.36 | 7.45 | - 132.30 |
Solvency | |||||
Equity ratio | 54.0 % | 32.4 % | 47.2 % | 44.3 % | 38.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.9 | 1.8 | 1.6 |
Current ratio | 2.3 | 1.5 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 1 188.78 | 2 797.51 | 1 687.04 | 1 868.96 | 1 653.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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