Køier Pølser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køier Pølser ApS
Køier Pølser ApS (CVR number: 40616667) is a company from FAXE. The company recorded a gross profit of -18.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -50 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køier Pølser ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 374.50 | 855.02 | 1 168.16 | 1 437.96 | |
Gross profit | 65.00 | 107.47 | 206.02 | 1 437.96 | -18.07 |
EBIT | -14.20 | - 149.06 | 45.46 | 3.31 | -49.96 |
Net earnings | -18.20 | - 168.06 | 58.85 | -0.63 | -41.08 |
Shareholders equity total | 21.80 | - 105.45 | -46.60 | -47.23 | -88.31 |
Balance sheet total (assets) | 130.78 | 206.65 | 263.30 | 212.36 | 253.04 |
Net debt | -33.18 | -31.62 | -81.41 | -66.49 | - 141.29 |
Profitability | |||||
EBIT-% | -3.8 % | -17.4 % | 3.9 % | 0.2 % | |
ROA | -7.7 % | -59.7 % | 20.7 % | 1.2 % | -16.6 % |
ROE | -83.5 % | -147.1 % | 25.0 % | -0.3 % | -17.7 % |
ROI | -83.0 % | -1521.1 % | |||
Economic value added (EVA) | -14.20 | - 148.49 | 39.17 | 9.74 | -33.26 |
Solvency | |||||
Equity ratio | 16.7 % | -33.8 % | -15.0 % | -18.2 % | -25.9 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | 20.2 % | 32.8 % | 19.6 % | 13.4 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 33.18 | 31.62 | 81.41 | 66.49 | 141.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 0.0 | |||
Net working capital % | -14.5 % | -21.0 % | -8.7 % | -5.8 % | |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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