KONDITORIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONDITORIET ApS
KONDITORIET ApS (CVR number: 10716543) is a company from FREDERIKSSUND. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONDITORIET ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.91 | 87.42 | -64.22 | -20.79 | -18.06 |
EBIT | - 172.05 | 70.82 | -80.82 | -35.09 | -30.06 |
Net earnings | - 185.45 | 60.24 | -95.78 | -36.35 | -30.81 |
Shareholders equity total | - 316.45 | - 256.21 | - 351.99 | - 388.34 | - 419.15 |
Balance sheet total (assets) | 99.72 | 155.07 | 70.14 | 74.41 | 56.30 |
Net debt | 388.60 | 296.21 | 396.52 | 436.40 | 449.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 17.1 % | -19.4 % | -7.9 % | -6.4 % |
ROE | -75.2 % | 47.3 % | -85.1 % | -50.3 % | -47.1 % |
ROI | -53.3 % | 18.8 % | -21.2 % | -8.2 % | -6.5 % |
Economic value added (EVA) | - 158.74 | 94.18 | -64.76 | -17.17 | -9.72 |
Solvency | |||||
Equity ratio | -76.0 % | -62.3 % | -83.4 % | -83.9 % | -88.2 % |
Gearing | -122.8 % | -140.4 % | -114.0 % | -116.6 % | -111.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.1 | 4.4 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.1 | 4.4 |
Cash and cash equivalents | 0.11 | 63.58 | 4.61 | 16.26 | 16.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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