Kjøbstaden ApS — Credit Rating and Financial Key Figures

CVR number: 41243783
Nytorv 9, 8400 Ebeltoft
kontakt@kjoebstaden.dk
tel: 53898080
https://kjoebstaden.dk/

Company information

Official name
Kjøbstaden ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Kjøbstaden ApS

Kjøbstaden ApS (CVR number: 41243783) is a company from SYDDJURS. The company recorded a gross profit of 2513.6 kDKK in 2024. The operating profit was -309 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjøbstaden 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 306.073 761.313 562.523 115.452 513.55
EBIT624.26322.22- 339.94- 366.06- 309.01
Net earnings482.39232.62- 289.32- 460.73- 359.03
Shareholders equity total527.39590.52301.20- 159.53- 518.56
Balance sheet total (assets)1 735.831 958.92824.69746.80588.12
Net debt-1 476.23-1 072.44- 327.51- 245.64-43.54
Profitability
EBIT-%
ROA36.0 %17.4 %-24.4 %-42.3 %-30.7 %
ROE91.5 %41.6 %-64.9 %-87.9 %-53.8 %
ROI117.8 %56.0 %-73.7 %-243.0 %-12402.7 %
Economic value added (EVA)486.93217.29- 306.54- 446.95- 301.00
Solvency
Equity ratio30.4 %30.1 %36.5 %-17.6 %-46.9 %
Gearing0.1 %5.2 %-0.1 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.60.2
Current ratio1.31.21.30.80.3
Cash and cash equivalents1 476.491 102.95327.51245.7548.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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