DEN KINESISKE KØBMAND ApS — Credit Rating and Financial Key Figures

CVR number: 34737347
Roholmsvej 17 L, 2620 Albertslund
rtq@denkinesiskekoebmand.dk
tel: 53535155
www.denkinesiskekoebmand.dk

Company information

Official name
DEN KINESISKE KØBMAND ApS
Personnel
39 persons
Established
2012
Company form
Private limited company
Industry

About DEN KINESISKE KØBMAND ApS

DEN KINESISKE KØBMAND ApS (CVR number: 34737347) is a company from ALBERTSLUND. The company recorded a gross profit of 5642.9 kDKK in 2024. The operating profit was -328.6 kDKK, while net earnings were -298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN KINESISKE KØBMAND ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 006.625 635.314 711.076 118.605 642.86
EBIT68.701 676.54329.471 158.72- 328.57
Net earnings272.951 000.55231.71910.81- 298.58
Shareholders equity total1 595.022 595.572 827.282 454.20- 198.58
Balance sheet total (assets)4 667.726 227.976 414.686 268.287 309.37
Net debt- 341.75-1 212.03- 587.16-77.34-0.01
Profitability
EBIT-%
ROA10.2 %30.9 %6.2 %18.5 %-4.7 %
ROE18.7 %47.8 %8.5 %34.5 %-6.1 %
ROI24.7 %78.9 %14.1 %42.8 %-24.8 %
Economic value added (EVA)-14.521 237.15109.65756.32- 389.72
Solvency
Equity ratio34.2 %41.7 %44.1 %39.2 %-2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.50.3
Current ratio0.61.21.21.20.6
Cash and cash equivalents341.751 212.03587.1677.340.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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