KØBMANDEN I HALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMANDEN I HALD ApS
KØBMANDEN I HALD ApS (CVR number: 28480091) is a company from SKIVE. The company recorded a gross profit of 2550.2 kDKK in 2024. The operating profit was -377.8 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBMANDEN I HALD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 734.97 | 2 629.75 | 2 392.71 | 2 523.85 | 2 550.17 |
EBIT | 863.54 | 612.86 | 396.85 | 401.34 | - 377.81 |
Net earnings | 610.80 | 427.93 | 272.64 | 287.45 | - 313.14 |
Shareholders equity total | 1 689.54 | 2 009.47 | 2 169.11 | 2 227.76 | 1 679.02 |
Balance sheet total (assets) | 4 785.01 | 4 959.79 | 4 780.43 | 4 811.98 | 4 045.69 |
Net debt | 1 011.34 | 321.01 | 32.99 | - 339.76 | 15.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 12.8 % | 8.1 % | 8.5 % | -8.4 % |
ROE | 44.1 % | 23.1 % | 13.0 % | 13.1 % | -16.0 % |
ROI | 26.9 % | 17.6 % | 11.5 % | 12.0 % | -13.2 % |
Economic value added (EVA) | 574.72 | 356.34 | 210.17 | 212.29 | - 377.55 |
Solvency | |||||
Equity ratio | 35.3 % | 40.5 % | 45.4 % | 46.3 % | 41.5 % |
Gearing | 87.4 % | 63.8 % | 44.6 % | 39.9 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 464.72 | 961.59 | 933.59 | 1 227.60 | 792.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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