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 922.7 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit850.00928.00812.00939.00922.67
EBIT487.0053.009.00138.0095.31
Net earnings358.0034.002.00102.0067.41
Shareholders equity total539.00573.00575.00567.00535.03
Balance sheet total (assets)1 542.001 974.001 747.001 750.002 120.71
Net debt- 375.00- 789.00- 491.00- 431.00- 612.02
Profitability
EBIT-%
ROA32.9 %3.0 %0.5 %7.9 %4.9 %
ROE99.5 %6.1 %0.3 %17.9 %12.2 %
ROI134.9 %9.5 %1.6 %24.1 %17.2 %
Economic value added (EVA)377.0030.9319.85103.2367.20
Solvency
Equity ratio35.0 %29.0 %32.9 %32.4 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.70.8
Current ratio1.51.41.41.31.2
Cash and cash equivalents375.00789.00491.00431.00612.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.