KØDSNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36039760
Farvergårdsvej 14, 3210 Vejby
flemming@koedsnedkeren.dk

Credit rating

Company information

Official name
KØDSNEDKEREN ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About KØDSNEDKEREN ApS

KØDSNEDKEREN ApS (CVR number: 36039760) is a company from GRIBSKOV. The company recorded a gross profit of 4117.3 kDKK in 2023. The operating profit was 154.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØDSNEDKEREN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 151.844 443.254 305.843 349.394 117.28
EBIT1 139.011 422.56870.2292.88154.74
Net earnings874.471 101.68680.2616.8459.25
Shareholders equity total2 548.952 965.033 532.293 435.142 144.39
Balance sheet total (assets)4 071.004 975.515 052.444 675.955 325.14
Net debt-2 664.88-1 230.72-1 188.78-1 158.97-5.68
Profitability
EBIT-%
ROA31.4 %31.9 %17.5 %1.9 %3.1 %
ROE40.4 %40.0 %20.9 %0.5 %2.1 %
ROI52.4 %51.7 %26.6 %2.6 %4.4 %
Economic value added (EVA)870.361 104.26595.33-31.6214.25
Solvency
Equity ratio62.6 %59.6 %69.9 %73.5 %40.3 %
Gearing0.4 %1.5 %1.7 %3.6 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.51.80.8
Current ratio2.21.11.62.00.9
Cash and cash equivalents2 675.051 275.741 247.531 281.001 401.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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