Købmanden Egevænget ApS — Credit Rating and Financial Key Figures

CVR number: 38327364
Egevænget 3, 3000 Helsingør
tel: 22682267

Credit rating

Company information

Official name
Købmanden Egevænget ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.4310.14-82.93-4.00-5.00
Gross profit188.4310.14-82.93-4.00-5.00
EBIT188.4310.14-82.93-4.00-18.75
Net earnings140.167.45-81.05-4.00-18.75
Shareholders equity total182.16189.61108.55104.5585.81
Balance sheet total (assets)325.00299.61108.89109.8990.84
Net debt
Profitability
EBIT-%100.0 %100.0 %
ROA100.5 %3.2 %-40.6 %-3.7 %-18.7 %
ROE125.1 %4.0 %-54.4 %-3.8 %-19.7 %
ROI168.1 %5.5 %-55.6 %-3.8 %-19.7 %
Economic value added (EVA)139.99-1.44-90.37-9.45-24.00
Solvency
Equity ratio56.0 %63.3 %99.7 %95.1 %94.5 %
Gearing
Relative net indebtedness %75.8 %1084.3 %-0.4 %-133.4 %-100.5 %
Liquidity
Quick ratio2.32.5324.116.66.0
Current ratio2.32.7324.116.66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)629.57 881.5
Net working capital %96.7 %1869.0 %-130.9 %-2083.0 %-499.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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