KØBMANDEN I SØLLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32570062
Vangebovej 56-60, 2840 Holte

Company information

Official name
KØBMANDEN I SØLLERØD ApS
Established
2009
Company form
Private limited company
Industry

About KØBMANDEN I SØLLERØD ApS

KØBMANDEN I SØLLERØD ApS (CVR number: 32570062) is a company from RUDERSDAL. The company recorded a gross profit of -603.5 kDKK in 2017. The operating profit was -720.3 kDKK, while net earnings were -759 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.7 %, which can be considered poor and Return on Equity (ROE) was -217.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. KØBMANDEN I SØLLERØD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit936.73- 603.50
EBIT129.24- 720.26
Net earnings39.26- 759.00
Shareholders equity total673.3924.77
Balance sheet total (assets)951.15230.21
Net debt85.47
Profitability
EBIT-%
ROA13.6 %-119.7 %
ROE5.8 %-217.4 %
ROI17.0 %-180.4 %
Economic value added (EVA)100.66- 754.08
Solvency
Equity ratio70.8 %10.8 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio2.81.1
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-119.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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