Køberrådgiverne Storkøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 73272114
Skibstrupvej 35, Skibstrup 3140 Ålsgårde

Company information

Official name
Køberrådgiverne Storkøbenhavn ApS
Established
1983
Domicile
Skibstrup
Company form
Private limited company
Industry

About Køberrådgiverne Storkøbenhavn ApS

Køberrådgiverne Storkøbenhavn ApS (CVR number: 73272114) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 8.8 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køberrådgiverne Storkøbenhavn ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales343.57
Gross profit127.62
EBIT30.25
Net earnings22.87
Shareholders equity total- 112.86
Balance sheet total (assets)194.91
Net debt-70.40
Profitability
EBIT-%8.8 %
ROA9.8 %
ROE11.7 %
ROI
Economic value added (EVA)22.88
Solvency
Equity ratio-36.7 %
Gearing
Relative net indebtedness %69.1 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents70.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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