KØBMANDSGAARDEN. FREDERICIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 214.47 | 233.72 | 237.16 | 223.24 | 243.47 |
| Gross profit | -40.28 | 1 066.64 | 1 380.17 | 67.90 | 63.13 |
| EBIT | - 165.78 | 978.64 | 1 367.17 | 54.90 | 50.13 |
| Net earnings | - 120.72 | 2 168.15 | 1 166.58 | 158.31 | -1 155.56 |
| Shareholders equity total | 9 207.28 | 11 375.43 | 12 542.01 | 12 700.31 | 11 544.76 |
| Balance sheet total (assets) | 11 594.53 | 13 524.49 | 13 952.14 | 13 949.96 | 12 853.38 |
| Net debt | 932.01 | 124.99 | -67.47 | 247.02 | 646.08 |
| 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) | - 280.46 | 633.97 | 865.39 | - 260.94 | - 264.01 |
| Solvency | |||||
| Equity ratio | 79.4 % | 84.1 % | 89.9 % | 91.0 % | 89.8 % |
| Gearing | 14.2 % | 6.4 % | 0.0 % | 3.3 % | 6.0 % |
| Relative net indebtedness % | 541.0 % | 198.2 % | 237.1 % | 140.7 % | 303.6 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 1.5 | 1.9 | 2.5 | 5.9 |
| Current ratio | 0.3 | 1.5 | 1.9 | 2.5 | 5.9 |
| Cash and cash equivalents | 372.56 | 605.76 | 69.36 | 172.77 | 43.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -527.9 % | 247.5 % | 236.6 % | 325.8 % | 1563.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | BBB |
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