CHURCH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35665420
Østergade 52, 1100 København K

Credit rating

Company information

Official name
CHURCH DENMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHURCH DENMARK ApS

CHURCH DENMARK ApS (CVR number: 35665420) is a company from KØBENHAVN. The company recorded a gross profit of 1667 kDKK in 2022. The operating profit was 59 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. CHURCH DENMARK ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 349.001 899.001 751.001 634.001 667.00
EBIT55.0056.00-99.0039.0059.00
Net earnings566.0039.00-77.0029.0044.00
Shareholders equity total3 722.003 761.003 684.003 713.003 757.00
Balance sheet total (assets)5 404.005 416.005 291.005 038.005 361.00
Net debt137.00987.00282.00448.00417.00
Profitability
EBIT-%
ROA1.1 %1.0 %-1.8 %0.8 %1.1 %
ROE16.5 %1.0 %-2.1 %0.8 %1.2 %
ROI1.3 %1.2 %-2.0 %0.9 %1.3 %
Economic value added (EVA)-45.12- 123.71- 247.00- 123.45- 127.36
Solvency
Equity ratio68.9 %69.4 %69.6 %73.7 %70.1 %
Gearing15.5 %36.3 %24.9 %19.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.83.2
Current ratio2.22.42.83.53.3
Cash and cash equivalents440.00378.00635.00256.00420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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