KERTEMINDE GAMLE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26853583
Vestergade 3, 5300 Kerteminde

Credit rating

Company information

Official name
KERTEMINDE GAMLE KØBMANDSGAARD ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KERTEMINDE GAMLE KØBMANDSGAARD ApS

KERTEMINDE GAMLE KØBMANDSGAARD ApS (CVR number: 26853583) is a company from KERTEMINDE. The company recorded a gross profit of 1180.9 kDKK in 2024. The operating profit was 344 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. KERTEMINDE GAMLE KØBMANDSGAARD ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit928.00812.00939.00922.671 180.95
EBIT53.009.00138.0095.31344.03
Net earnings34.002.00102.0067.41267.01
Shareholders equity total573.00575.00567.00535.03702.04
Balance sheet total (assets)1 974.001 747.001 750.002 120.712 113.67
Net debt- 789.00- 491.00- 431.00- 612.02- 679.60
Profitability
EBIT-%
ROA3.0 %0.5 %7.9 %4.9 %16.3 %
ROE6.1 %0.3 %17.9 %12.2 %43.2 %
ROI9.5 %1.6 %24.1 %17.2 %55.4 %
Economic value added (EVA)30.9319.85103.2367.20272.23
Solvency
Equity ratio29.0 %32.9 %32.4 %25.2 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.80.9
Current ratio1.41.41.31.21.4
Cash and cash equivalents789.00491.00431.00612.02679.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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