Kommandantgården ApS — Credit Rating and Financial Key Figures

CVR number: 35145109
Store Torv 17, 3700 Rønne
post@wendell.dk
tel: 56965406

Company information

Official name
Kommandantgården ApS
Established
2013
Company form
Private limited company
Industry

About Kommandantgården ApS

Kommandantgården ApS (CVR number: 35145109) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kommandantgården ApS's liquidity measured by quick ratio was 0 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 sales310.19410.48
Gross profit186.52257.74285.101 754.17
EBIT186.52257.74285.101 754.17
Net earnings145.05221.14258.601 754.11
Shareholders equity total490.17765.061 013.642 793.082 793.08
Balance sheet total (assets)1 524.041 524.041 538.852 793.082 793.08
Net debt980.12659.97
Profitability
EBIT-%60.1 %62.8 %
ROA12.2 %16.9 %18.6 %81.0 %
ROE34.7 %35.2 %29.1 %92.2 %
ROI12.9 %17.8 %23.4 %92.2 %
Economic value added (EVA)169.18233.10246.661 703.24- 140.35
Solvency
Equity ratio32.2 %50.2 %65.9 %100.0 %100.0 %
Gearing200.0 %86.3 %
Relative net indebtedness %333.3 %184.9 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-333.3 %-184.9 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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