Storkøbenhavns Køletransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storkøbenhavns Køletransport ApS
Storkøbenhavns Køletransport ApS (CVR number: 39515709) is a company from GLADSAXE. The company recorded a gross profit of -217.2 kDKK in 2022. The operating profit was -1007.2 kDKK, while net earnings were -859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storkøbenhavns Køletransport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.66 | 2 390.85 | 2 393.70 | 511.36 | - 217.21 |
EBIT | -10.17 | 122.90 | - 204.19 | -1 114.01 | -1 007.24 |
Net earnings | -10.17 | 67.85 | - 210.43 | - 960.72 | - 859.43 |
Shareholders equity total | 159.83 | 227.68 | 17.25 | 56.53 | - 802.90 |
Balance sheet total (assets) | 278.73 | 1 719.42 | 1 525.48 | 1 592.78 | 1 261.74 |
Net debt | 71.41 | 409.51 | 799.67 | -16.01 | -9.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 14.1 % | -10.8 % | -69.5 % | -55.1 % |
ROE | -6.4 % | 35.0 % | -171.8 % | -2604.3 % | -130.4 % |
ROI | -3.8 % | 28.8 % | -21.9 % | -128.5 % | -110.0 % |
Economic value added (EVA) | -10.17 | 91.48 | - 172.66 | - 929.90 | - 829.45 |
Solvency | |||||
Equity ratio | 57.3 % | 13.2 % | 1.1 % | 3.5 % | -38.9 % |
Gearing | 69.2 % | 203.6 % | 5086.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.4 | 2.0 | 1.2 |
Current ratio | 2.3 | 1.7 | 2.4 | 2.0 | 1.2 |
Cash and cash equivalents | 39.13 | 54.14 | 77.69 | 16.01 | 9.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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