KØBMANDEN I HALD ApS — Credit Rating and Financial Key Figures

CVR number: 28480091
Ørslevklostervej 107 A, Hald 7840 Højslev

Credit rating

Company information

Official name
KØBMANDEN I HALD ApS
Personnel
8 persons
Established
2005
Domicile
Hald
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 734.972 629.752 392.712 523.852 550.17
EBIT863.54612.86396.85401.34- 377.81
Net earnings610.80427.93272.64287.45- 313.14
Shareholders equity total1 689.542 009.472 169.112 227.761 679.02
Balance sheet total (assets)4 785.014 959.794 780.434 811.984 045.69
Net debt1 011.34321.0132.99- 339.7615.56
Profitability
EBIT-%
ROA19.0 %12.8 %8.1 %8.5 %-8.4 %
ROE44.1 %23.1 %13.0 %13.1 %-16.0 %
ROI26.9 %17.6 %11.5 %12.0 %-13.2 %
Economic value added (EVA)574.72356.34210.17212.29- 377.55
Solvency
Equity ratio35.3 %40.5 %45.4 %46.3 %41.5 %
Gearing87.4 %63.8 %44.6 %39.9 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.90.7
Current ratio1.41.51.61.71.3
Cash and cash equivalents464.72961.59933.591 227.60792.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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