VORES KØBMAND KØLKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35406158
Kølkær Hovedgade 45, Kølkær 7400 Herning
0500579@minkobmand.dk
tel: 72148579

Credit rating

Company information

Official name
VORES KØBMAND KØLKÆR ApS
Personnel
13 persons
Established
2013
Domicile
Kølkær
Company form
Private limited company
Industry

About VORES KØBMAND KØLKÆR ApS

VORES KØBMAND KØLKÆR ApS (CVR number: 35406158) is a company from HERNING. The company reported a net sales of 10.6 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. VORES KØBMAND KØLKÆR ApS's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 613.019 994.5810 205.1110 075.2010 580.08
Gross profit1 442.631 653.191 747.721 640.781 764.11
EBIT58.05312.24251.6983.6598.69
Net earnings26.54219.62163.0530.6287.62
Shareholders equity total560.13779.76942.81973.431 061.05
Balance sheet total (assets)1 437.122 033.121 886.571 883.562 202.62
Net debt- 448.21- 857.55- 717.24- 635.37- 465.22
Profitability
EBIT-%0.7 %3.1 %2.5 %0.8 %0.9 %
ROA4.1 %18.0 %12.8 %4.4 %4.8 %
ROE4.9 %32.8 %18.9 %3.2 %8.6 %
ROI10.6 %46.6 %29.2 %8.7 %9.7 %
Economic value added (EVA)31.23216.70154.0113.8788.54
Solvency
Equity ratio39.0 %38.4 %50.0 %51.6 %48.2 %
Gearing
Relative net indebtedness %5.0 %4.0 %2.2 %2.7 %4.7 %
Liquidity
Quick ratio0.70.91.00.90.8
Current ratio1.61.62.02.01.9
Cash and cash equivalents448.21857.55717.24635.37465.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.5 %7.5 %9.0 %8.9 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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