Kollemorten Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 37153648
Banevænget 7, Kollemorten 7323 Give
joergen@mikkelsen19.dk
tel: 40797578

Company information

Official name
Kollemorten Købmand ApS
Personnel
5 persons
Established
2015
Domicile
Kollemorten
Company form
Private limited company
Industry

About Kollemorten Købmand ApS

Kollemorten Købmand ApS (CVR number: 37153648) is a company from VEJLE. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kollemorten Købmand ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 225.326 398.756 292.596 341.665 929.94
Gross profit981.481 002.61859.031 024.72997.55
EBIT74.6689.21-75.0242.2253.72
Net earnings28.7744.41- 131.08-16.82-3.77
Shareholders equity total- 499.40- 454.99- 586.08- 602.89- 606.67
Balance sheet total (assets)982.27982.521 039.371 069.661 143.02
Net debt122.32111.12156.65159.82131.00
Profitability
EBIT-%1.2 %1.4 %-1.2 %0.7 %0.9 %
ROA5.1 %6.1 %-4.9 %2.6 %3.1 %
ROE3.1 %4.5 %-13.0 %-1.6 %-0.3 %
ROI48.4 %61.2 %-48.1 %23.5 %26.6 %
Economic value added (EVA)61.89106.65-59.1462.9774.67
Solvency
Equity ratio-33.7 %-31.7 %-36.1 %-36.0 %-34.7 %
Gearing-30.5 %-30.6 %-29.5 %-30.9 %-35.9 %
Relative net indebtedness %13.3 %12.9 %15.1 %15.0 %14.0 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.11.11.01.01.2
Cash and cash equivalents30.0227.9416.4126.2186.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %0.7 %-0.3 %0.2 %1.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.