Kagebutikken ApS

CVR number: 36900342
Roholmsvej 8, 2620 Albertslund
www.kagebutikken.dk

Credit rating

Company information

Official name
Kagebutikken ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kagebutikken ApS

Kagebutikken ApS (CVR number: 36900342) is a company from ALBERTSLUND. The company recorded a gross profit of 449 kDKK in 2023. The operating profit was -187.2 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kagebutikken ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit821.00615.11611.01545.10449.01
EBIT- 143.40- 131.1140.92-56.33- 187.24
Net earnings- 112.05- 166.5080.36-50.51- 149.32
Shareholders equity total- 256.59- 423.09- 342.72- 393.231 045.14
Balance sheet total (assets)1 670.231 760.641 789.231 514.611 372.79
Net debt1 178.271 097.171 007.431 270.58- 433.93
Profitability
EBIT-%
ROA-7.2 %-6.4 %1.9 %-2.7 %-11.4 %
ROE-6.2 %-9.7 %4.5 %-3.1 %-11.7 %
ROI-8.5 %-7.8 %2.4 %-3.3 %-13.9 %
Economic value added (EVA)-76.65- 115.8575.134.73- 110.01
Solvency
Equity ratio-13.3 %-19.4 %-16.1 %-20.6 %76.1 %
Gearing-641.3 %-376.1 %-477.0 %-406.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.42.3
Current ratio0.70.70.70.73.8
Cash and cash equivalents467.30493.87627.49326.30449.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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