Kop & Kande Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38648276
Hovedgaden 50, 6971 Spjald
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Credit rating

Company information

Official name
Kop & Kande Skjern ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Kop & Kande Skjern ApS

Kop & Kande Skjern ApS (CVR number: 38648276) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1205.1 kDKK in 2024. The operating profit was -314.5 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kop & Kande Skjern ApS's liquidity measured by quick ratio was 0.2 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 profit2 213.811 588.521 435.221 155.361 205.09
EBIT868.0374.11- 127.60- 428.40- 314.50
Net earnings796.61141.53- 159.54- 324.93- 331.02
Shareholders equity total1 261.551 403.091 243.54918.62587.59
Balance sheet total (assets)3 936.394 530.824 285.264 672.534 353.43
Net debt471.241 019.611 746.052 689.702 539.04
Profitability
EBIT-%
ROA28.5 %5.8 %-2.8 %-8.0 %-6.0 %
ROE92.3 %10.6 %-12.1 %-30.1 %-44.0 %
ROI47.3 %10.8 %-4.1 %-9.2 %-7.0 %
Economic value added (EVA)553.16-42.31- 227.26- 515.76- 523.61
Solvency
Equity ratio32.0 %31.0 %29.0 %19.7 %13.5 %
Gearing50.7 %75.4 %183.9 %350.6 %517.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.31.31.41.21.1
Cash and cash equivalents168.7238.66540.47531.38504.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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