KØBMANDSGÅRDEN. OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20528486
Løftgårdevej 21, 6855 Outrup
tel: 75251361

Credit rating

Company information

Official name
KØBMANDSGÅRDEN. OUTRUP ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About KØBMANDSGÅRDEN. OUTRUP ApS

KØBMANDSGÅRDEN. OUTRUP ApS (CVR number: 20528486) is a company from VARDE. The company recorded a gross profit of 200.1 kDKK in 2023. The operating profit was 149.7 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. KØBMANDSGÅRDEN. OUTRUP ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.96212.67232.17160.04200.06
EBIT131.35157.13175.91101.51149.75
Net earnings103.78127.65143.5984.95122.95
Shareholders equity total1 075.911 203.561 347.151 342.111 465.06
Balance sheet total (assets)2 730.542 692.992 806.172 691.612 767.44
Net debt1 501.391 367.631 168.891 148.09959.29
Profitability
EBIT-%
ROA7.3 %8.3 %8.8 %6.1 %7.9 %
ROE10.1 %11.2 %11.3 %6.3 %8.8 %
ROI7.6 %8.6 %9.3 %6.4 %8.3 %
Economic value added (EVA)-25.59-4.788.84-48.45-6.59
Solvency
Equity ratio39.4 %44.7 %48.0 %49.9 %52.9 %
Gearing144.9 %115.5 %96.6 %92.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.10.61.1
Current ratio0.30.41.10.61.1
Cash and cash equivalents57.2822.69132.2994.43205.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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