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 419.3 kDKK in 2024. The operating profit was 276.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Købmandsgården a 1900 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 511.93366.13152.52302.65419.27
EBIT9 406.61234.8618.28150.63276.61
Net earnings7 165.50112.31-44.2939.13145.90
Shareholders equity total7 191.817 247.627 146.137 126.367 211.26
Balance sheet total (assets)8 901.777 640.478 926.019 019.359 634.42
Net debt-1 683.71-68.091 366.611 402.932 077.66
Profitability
EBIT-%
ROA77.4 %2.8 %0.2 %1.7 %3.6 %
ROE198.5 %1.6 %-0.6 %0.5 %2.0 %
ROI85.4 %3.2 %0.2 %1.7 %3.7 %
Economic value added (EVA)6 528.62- 199.71- 357.50- 316.65- 240.84
Solvency
Equity ratio82.7 %97.2 %81.7 %80.8 %76.5 %
Gearing0.1 %1.6 %20.8 %21.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.20.10.8
Current ratio1.10.70.20.10.8
Cash and cash equivalents1 689.21182.07122.41113.633.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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