Kop & Kande Hobro ApS

CVR number: 42048984
Adelgade 4, 9500 Hobro
kk534@kop-kande.dk

Credit rating

Company information

Official name
Kop & Kande Hobro ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kop & Kande Hobro ApS (CVR number: 42048984) is a company from MARIAGERFJORD. The company recorded a gross profit of 1529.9 kDKK in 2022. The operating profit was 221.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Kop & Kande Hobro ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales
Gross profit1 529.91
EBIT221.71
Net earnings5.34
Shareholders equity total40.0045.34
Balance sheet total (assets)40.004 435.05
Net debt-40.002 878.41
Profitability
EBIT-%
ROA10.5 %
ROE12.5 %
ROI14.0 %
Economic value added (EVA)154.75
Solvency
Equity ratio100.0 %1.0 %
Gearing6410.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.1
Cash and cash equivalents40.0027.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.02%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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