KØBMANDSGÅRDEN I HOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMANDSGÅRDEN I HOU ApS
KØBMANDSGÅRDEN I HOU ApS (CVR number: 13860408) is a company from ODDER. The company recorded a gross profit of -11.1 kDKK in 2020. The operating profit was -11.1 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. KØBMANDSGÅRDEN I HOU ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.86 | -11.16 | -11.15 | -10.15 | -11.15 |
EBIT | -10.86 | -11.16 | -11.15 | -10.15 | -11.15 |
Net earnings | -11.74 | -11.22 | -11.23 | -10.19 | -11.73 |
Shareholders equity total | 680.14 | 568.92 | 452.70 | 334.51 | 212.78 |
Balance sheet total (assets) | 918.88 | 762.54 | 602.85 | 485.38 | 375.77 |
Net debt | - 681.14 | - 573.92 | - 457.70 | - 339.51 | - 217.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.3 % | -1.6 % | -1.9 % | -2.6 % |
ROE | -1.7 % | -1.8 % | -2.2 % | -2.6 % | -4.3 % |
ROI | -1.3 % | -1.3 % | -1.6 % | -1.9 % | -2.6 % |
Economic value added (EVA) | -10.87 | 0.64 | -1.42 | -2.60 | -3.57 |
Solvency | |||||
Equity ratio | 74.0 % | 74.6 % | 75.1 % | 68.9 % | 56.6 % |
Gearing | 34.4 % | 33.2 % | 32.1 % | 43.6 % | 74.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.9 | 4.0 | 3.2 | 2.3 |
Current ratio | 3.8 | 3.9 | 4.0 | 3.2 | 2.3 |
Cash and cash equivalents | 914.88 | 762.54 | 602.85 | 485.38 | 375.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.