Købmanden Egevænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Købmanden Egevænget ApS
Købmanden Egevænget ApS (CVR number: 38327364) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 25 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købmanden Egevænget ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.43 | 10.14 | -82.93 | -4.00 | -5.00 |
Gross profit | 188.43 | 10.14 | -82.93 | -4.00 | -5.00 |
EBIT | 188.43 | 10.14 | -82.93 | -4.00 | -18.75 |
Net earnings | 140.16 | 7.45 | -81.05 | -4.00 | -18.75 |
Shareholders equity total | 182.16 | 189.61 | 108.55 | 104.55 | 85.81 |
Balance sheet total (assets) | 325.00 | 299.61 | 108.89 | 109.89 | 90.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 100.5 % | 3.2 % | -40.6 % | -3.7 % | -18.7 % |
ROE | 125.1 % | 4.0 % | -54.4 % | -3.8 % | -19.7 % |
ROI | 168.1 % | 5.5 % | -55.6 % | -3.8 % | -19.7 % |
Economic value added (EVA) | 139.99 | -1.44 | -90.37 | -9.45 | -24.00 |
Solvency | |||||
Equity ratio | 56.0 % | 63.3 % | 99.7 % | 95.1 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | 75.8 % | 1084.3 % | -0.4 % | -133.4 % | -100.5 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 324.1 | 16.6 | 6.0 |
Current ratio | 2.3 | 2.7 | 324.1 | 16.6 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 629.5 | 7 881.5 | |||
Net working capital % | 96.7 % | 1869.0 % | -130.9 % | -2083.0 % | -499.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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