KØBMANDSGAARDEN. FREDERICIA A/S — Credit Rating and Financial Key Figures

CVR number: 77540210
Prangervej 85, 7000 Fredericia
tel: 75920461

Credit rating

Company information

Official name
KØBMANDSGAARDEN. FREDERICIA A/S
Established
1985
Company form
Limited company
Industry

About KØBMANDSGAARDEN. FREDERICIA A/S

KØBMANDSGAARDEN. FREDERICIA A/S (CVR number: 77540210) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 0.1 mDKK), while net earnings were -1155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMANDSGAARDEN. FREDERICIA A/S's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales214.47233.72237.16223.24243.47
Gross profit-40.281 066.641 380.1767.9063.13
EBIT- 165.78978.641 367.1754.9050.13
Net earnings- 120.722 168.151 166.58158.31-1 155.56
Shareholders equity total9 207.2811 375.4312 542.0112 700.3111 544.76
Balance sheet total (assets)11 594.5313 524.4913 952.1413 949.9612 853.38
Net debt932.01124.99-67.47247.02646.08
Profitability
EBIT-%-77.3 %418.7 %576.5 %24.6 %20.6 %
ROA-1.2 %22.1 %10.7 %1.4 %-9.9 %
ROE-1.3 %21.1 %9.8 %1.3 %-9.5 %
ROI-1.2 %22.6 %11.1 %1.4 %-9.9 %
Economic value added (EVA)- 280.46633.97865.39- 260.94- 264.01
Solvency
Equity ratio79.4 %84.1 %89.9 %91.0 %89.8 %
Gearing14.2 %6.4 %0.0 %3.3 %6.0 %
Relative net indebtedness %541.0 %198.2 %237.1 %140.7 %303.6 %
Liquidity
Quick ratio0.31.51.92.55.9
Current ratio0.31.51.92.55.9
Cash and cash equivalents372.56605.7669.36172.7743.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-527.9 %247.5 %236.6 %325.8 %1563.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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