Købmagergården, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38009265
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
Købmagergården, Fredericia ApS
Established
2016
Company form
Private limited company
Industry

About Købmagergården, Fredericia ApS

Købmagergården, Fredericia ApS (CVR number: 38009265) is a company from AARHUS. The company recorded a gross profit of -421.3 kDKK in 2024. The operating profit was -2952.8 kDKK, while net earnings were -421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Købmagergården, Fredericia ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 089.8411 221.06-1 696.72- 916.38- 421.31
EBIT7 584.0120 218.60-5 096.72-3 451.43-2 952.82
Net earnings5 089.8411 221.02-1 696.87- 916.38- 421.23
Shareholders equity total27 673.7738 894.7937 197.9236 281.5435 860.32
Balance sheet total (assets)86 831.6895 877.1492 482.6390 669.4388 151.20
Net debt56 773.1254 657.6752 868.7551 860.9650 129.14
Profitability
EBIT-%
ROA8.9 %22.1 %-5.4 %-3.8 %-3.3 %
ROE20.3 %33.7 %-4.5 %-2.5 %-1.2 %
ROI9.1 %22.7 %-5.6 %-3.9 %-3.4 %
Economic value added (EVA)6 449.1718 827.99-7 051.19-5 320.62-4 775.97
Solvency
Equity ratio31.9 %40.6 %40.2 %40.0 %40.7 %
Gearing205.2 %140.5 %142.1 %142.9 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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