Kashmir Frederiksberg ApS

CVR number: 39374692
Nordre Fasanvej 162, 2000 Frederiksberg

Credit rating

Company information

Official name
Kashmir Frederiksberg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kashmir Frederiksberg ApS

Kashmir Frederiksberg ApS (CVR number: 39374692) is a company from FREDERIKSBERG. The company recorded a gross profit of 405.1 kDKK in 2023. The operating profit was 271.7 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.5 %, which can be considered excellent and Return on Equity (ROE) was 253.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kashmir Frederiksberg ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 436.31
Gross profit462.19573.55448.75246.48405.12
EBIT125.253.28- 119.50- 201.99271.73
Net earnings96.57100.47-97.61- 170.67211.94
Shareholders equity total87.32187.7990.18-80.5058.44
Balance sheet total (assets)305.95517.20432.93109.00164.70
Net debt-53.91- 266.3134.92-36.268.98
Profitability
EBIT-%8.7 %
ROA42.4 %31.3 %-25.2 %-64.9 %153.5 %
ROE53.1 %73.0 %-70.2 %-171.4 %253.1 %
ROI286.9 %93.7 %-61.0 %-198.2 %531.9 %
Economic value added (EVA)98.990.88-90.33- 160.81217.79
Solvency
Equity ratio28.5 %36.3 %20.8 %-42.5 %35.5 %
Gearing126.1 %74.8 %
Relative net indebtedness %11.5 %
Liquidity
Quick ratio1.21.50.50.62.6
Current ratio1.31.50.60.62.6
Cash and cash equivalents53.91266.3178.7736.2634.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:153.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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