Købmandsgården a 1900 ApS — Credit Rating and Financial Key Figures

CVR number: 38776606
Ringstedgade 21 A, 4000 Roskilde

Company information

Official name
Købmandsgården a 1900 ApS
Established
2017
Company form
Private limited company
Industry

About Købmandsgården a 1900 ApS

Købmandsgården a 1900 ApS (CVR number: 38776606) is a company from ROSKILDE. The company recorded a gross profit of 302.6 kDKK in 2023. The operating profit was 150.6 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købmandsgården a 1900 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.049 511.93366.13152.52302.65
EBIT506.159 406.61234.8618.28150.63
Net earnings- 192.177 165.50112.31-44.2939.13
Shareholders equity total26.317 191.817 247.627 146.137 126.36
Balance sheet total (assets)15 657.438 901.777 640.478 926.019 019.35
Net debt14 512.40-1 683.71-68.091 366.611 402.93
Profitability
EBIT-%
ROA3.4 %77.4 %2.8 %0.2 %1.7 %
ROE-157.0 %198.5 %1.6 %-0.6 %0.5 %
ROI3.6 %85.4 %3.2 %0.2 %1.7 %
Economic value added (EVA)- 280.566 567.85- 113.07- 342.15- 235.68
Solvency
Equity ratio0.2 %82.7 %97.2 %81.7 %80.8 %
Gearing57044.4 %0.1 %1.6 %20.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.30.20.1
Current ratio0.81.10.70.20.1
Cash and cash equivalents497.111 689.21182.07122.41113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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