Købmandsgaarden A/S — Credit Rating and Financial Key Figures

CVR number: 77540210
Jægervej 2, 7000 Fredericia
tel: 22606090

Credit rating

Company information

Official name
Købmandsgaarden A/S
Established
1985
Company form
Limited company
Industry

About Købmandsgaarden A/S

Købmandsgaarden A/S (CVR number: 77540210) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -96.3 % compared to the previous year. The operating profit percentage was poor at -2965.1 % (EBIT: -0.3 mDKK), while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købmandsgaarden A/S's liquidity measured by quick ratio was 55.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.72237.16223.24268.9710.04
Gross profit1 066.641 380.1767.90- 107.58- 626.49
EBIT978.641 367.1754.90-1 596.80- 297.81
Net earnings2 168.151 166.58158.31-1 155.56- 201.04
Shareholders equity total11 375.4312 542.0112 700.3111 544.7611 343.71
Balance sheet total (assets)13 524.4913 952.1413 949.9613 040.6712 275.54
Net debt124.99-67.47247.02457.72- 119.04
Profitability
EBIT-%418.7 %576.5 %24.6 %-593.7 %-2965.1 %
ROA22.1 %10.7 %1.4 %-10.9 %-1.9 %
ROE21.1 %9.8 %1.3 %-9.5 %-1.8 %
ROI22.6 %11.1 %1.4 %-11.0 %-1.9 %
Economic value added (EVA)208.51428.61- 623.58-1 936.05- 883.23
Solvency
Equity ratio84.1 %89.9 %91.0 %88.5 %92.4 %
Gearing6.4 %0.0 %3.3 %6.2 %0.1 %
Relative net indebtedness %198.2 %237.1 %140.7 %180.6 %-936.8 %
Liquidity
Quick ratio1.51.92.50.655.1
Current ratio1.51.92.50.655.1
Cash and cash equivalents605.7669.36172.77256.54134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.5 %236.6 %325.8 %-115.2 %21999.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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