CHRISTEN KØBKES GADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29535159
Svanevej 19, 8240 Risskov

Company information

Official name
CHRISTEN KØBKES GADE 3 ApS
Established
2006
Company form
Private limited company
Industry

About CHRISTEN KØBKES GADE 3 ApS

CHRISTEN KØBKES GADE 3 ApS (CVR number: 29535159) is a company from AARHUS. The company recorded a gross profit of 306.7 kDKK in 2017. The operating profit was -7.4 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. CHRISTEN KØBKES GADE 3 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
2016
2017
Volume
Net sales
Gross profit308.77306.71
EBIT549.77-7.41
Net earnings350.44-48.59
Shareholders equity total920.83872.24
Balance sheet total (assets)9 410.869 335.14
Net debt8 064.567 876.03
Profitability
EBIT-%
ROA5.9 %-0.1 %
ROE38.1 %-5.4 %
ROI6.0 %-0.1 %
Economic value added (EVA)428.84- 351.33
Solvency
Equity ratio9.8 %9.3 %
Gearing885.8 %914.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents91.85102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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