Købmand 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39618702
Hedevej 15, Fløng 2640 Hedehusene
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tel: 50202333

Company information

Official name
Købmand 2018 APS
Personnel
1 person
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Købmand 2018 APS

Købmand 2018 APS (CVR number: 39618702) is a company from Høje-Taastrup. The company reported a net sales of 6.1 mDKK in 2022, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.1 mDKK), while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købmand 2018 APS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales313.376 885.066 856.096 077.89
Gross profit-69.411 267.09544.53502.92218.13
EBIT- 533.93400.2019.4132.75- 101.83
Net earnings- 416.99312.0218.843.99- 128.97
Shareholders equity total- 415.99- 104.97-46.14-42.14- 171.11
Balance sheet total (assets)117.61293.96364.10310.81432.36
Net debt21.47-9.78-46.33-7.32238.47
Profitability
EBIT-%-170.4 %0.3 %0.5 %-1.7 %
ROA-100.1 %85.8 %4.8 %8.6 %-21.3 %
ROE-354.5 %151.6 %5.7 %1.2 %-34.7 %
ROI-2486.9 %3728.0 %-74.8 %
Economic value added (EVA)- 416.47331.9825.1730.19-99.34
Solvency
Equity ratio-78.0 %-26.3 %-11.2 %-11.9 %-28.4 %
Gearing-5.2 %-159.1 %
Relative net indebtedness %170.3 %5.3 %5.0 %9.4 %
Liquidity
Quick ratio0.20.00.20.00.2
Current ratio0.20.50.70.60.5
Cash and cash equivalents9.7846.337.3233.78
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %-125.9 %-1.9 %-1.8 %-4.5 %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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