KØPKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØPKE HOLDING ApS
KØPKE HOLDING ApS (CVR number: 33392958) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØPKE HOLDING ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.83 | -5.71 | -6.04 | -6.19 |
EBIT | -5.83 | -5.71 | -6.04 | -6.19 |
Net earnings | 6.05 | 111.08 | - 125.45 | -4.42 |
Shareholders equity total | 55.05 | 166.13 | 40.68 | 36.26 |
Balance sheet total (assets) | 91.38 | 229.84 | 47.06 | 49.20 |
Net debt | 29.29 | 34.99 | -32.74 | -4.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 67.6 % | -89.7 % | -7.8 % |
ROE | 11.0 % | 100.4 % | -121.3 % | -11.5 % |
ROI | 4.8 % | 76.1 % | -102.7 % | -9.8 % |
Economic value added (EVA) | -3.82 | -2.46 | -4.07 | -6.59 |
Solvency | ||||
Equity ratio | 60.2 % | 72.3 % | 86.4 % | 73.7 % |
Gearing | 53.2 % | 21.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | 7.4 | 3.8 |
Current ratio | 0.2 | 0.5 | 7.4 | 3.8 |
Cash and cash equivalents | 32.74 | 4.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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