KÖMÜRCÜ APS

CVR number: 39833271
Baunevej 154, 2630 Taastrup
tel: 29749192

Credit rating

Company information

Official name
KÖMÜRCÜ APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KÖMÜRCÜ APS

KÖMÜRCÜ APS (CVR number: 39833271) is a company from Høje-Taastrup. The company recorded a gross profit of 371.4 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KÖMÜRCÜ APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales473.41
Gross profit290.22192.77598.17347.32371.42
EBIT0.30- 118.59122.39-61.540.46
Net earnings- 119.04121.024.51-6.91
Shareholders equity total40.00-79.0441.9946.5039.59
Balance sheet total (assets)143.0990.42155.17224.78369.12
Net debt-89.60-46.93-94.53- 170.79- 339.12
Profitability
EBIT-%0.1 %
ROA0.2 %-75.9 %75.4 %4.5 %0.2 %
ROE-182.5 %182.8 %10.2 %-16.0 %
ROI0.8 %-592.9 %582.9 %16.8 %0.9 %
Economic value added (EVA)0.30- 116.10128.12-36.957.10
Solvency
Equity ratio28.0 %-46.6 %27.1 %20.7 %10.7 %
Gearing26.9 %
Relative net indebtedness %2.8 %
Liquidity
Quick ratio1.10.41.11.11.0
Current ratio1.10.41.11.11.0
Cash and cash equivalents89.6046.9394.53183.28339.12
Capital use efficiency
Trade debtors turnover (days)14.6
Net working capital %2.1 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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