KØBMANDSGÅRDEN I HOU ApS — Credit Rating and Financial Key Figures

CVR number: 13860408
Nyvej 5, Hou 8300 Odder
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Company information

Official name
KØBMANDSGÅRDEN I HOU ApS
Established
1990
Domicile
Hou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total680.14568.92452.70334.51212.78
Balance sheet total (assets)918.88762.54602.85485.38375.77
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)-10.870.64-1.42-2.60-3.57
Solvency
Equity ratio74.0 %74.6 %75.1 %68.9 %56.6 %
Gearing34.4 %33.2 %32.1 %43.6 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.94.03.22.3
Current ratio3.83.94.03.22.3
Cash and cash equivalents914.88762.54602.85485.38375.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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