KØDLAND ApS

CVR number: 33249543
Søndertorv 14 A, 7100 Vejle
charif_abdelhadi@hotmail.com
tel: 22802862

Credit rating

Company information

Official name
KØDLAND ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KØDLAND ApS

KØDLAND ApS (CVR number: 33249543) is a company from VEJLE. The company recorded a gross profit of 67.1 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØDLAND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit424.05- 405.9067.09
EBIT110.4138.7855.52- 705.42- 115.08
Net earnings59.0023.2848.97- 731.32- 287.63
Shareholders equity total35.2351.71100.68- 304.08- 483.08
Balance sheet total (assets)2 432.782 051.522 060.161 645.912 049.74
Net debt- 737.53- 735.42- 745.09210.89- 201.13
Profitability
EBIT-%
ROA5.0 %1.7 %2.7 %-35.2 %-4.7 %
ROE5.9 %53.6 %64.3 %-83.7 %-15.6 %
ROI626.9 %89.2 %72.9 %-154.4 %-12.7 %
Economic value added (EVA)150.3774.0789.88- 673.04-36.17
Solvency
Equity ratio1.4 %2.5 %4.9 %-15.6 %-19.1 %
Gearing-267.3 %-148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.4
Current ratio0.60.60.60.30.4
Cash and cash equivalents737.53735.42745.09602.03919.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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