Kjøbstaden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjøbstaden ApS
Kjøbstaden ApS (CVR number: 41243783) is a company from SYDDJURS. The company recorded a gross profit of 3071 kDKK in 2023. The operating profit was -366.1 kDKK, while net earnings were -460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 306.07 | 3 761.31 | 3 562.52 | 3 071.00 |
EBIT | 624.26 | 322.22 | - 339.94 | - 366.06 |
Net earnings | 482.39 | 232.62 | - 289.32 | - 460.73 |
Shareholders equity total | 527.39 | 590.52 | 301.20 | - 159.53 |
Balance sheet total (assets) | 1 735.83 | 1 958.92 | 824.69 | 746.80 |
Net debt | -1 476.23 | -1 072.44 | - 327.51 | - 236.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.0 % | 17.4 % | -24.4 % | -42.3 % |
ROE | 91.5 % | 41.6 % | -64.9 % | -87.9 % |
ROI | 117.8 % | 56.0 % | -73.7 % | -235.9 % |
Economic value added (EVA) | 486.93 | 291.61 | - 249.58 | - 430.49 |
Solvency | ||||
Equity ratio | 30.4 % | 30.1 % | 36.5 % | -17.6 % |
Gearing | 0.1 % | 5.2 % | -5.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 1 476.49 | 1 102.95 | 327.51 | 245.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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