KØBMANDSGAARDEN MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 34093067
Jægervej 2, 7000 Fredericia
kwc@koebmandsgaarden.com

Company information

Official name
KØBMANDSGAARDEN MIDDELFART ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KØBMANDSGAARDEN MIDDELFART ApS

KØBMANDSGAARDEN MIDDELFART ApS (CVR number: 34093067) is a company from FREDERICIA. The company recorded a gross profit of -6.5 kDKK in 2020. The operating profit was -6.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBMANDSGAARDEN MIDDELFART ApS's liquidity measured by quick ratio was 2 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 profit2 008.041 703.541 744.551 214.67-6.51
EBIT56.9139.0456.96- 108.00-6.31
Net earnings18.194.877.71- 115.97-3.31
Shareholders equity total245.94250.80258.51142.54139.23
Balance sheet total (assets)1 459.971 199.971 271.30217.05213.66
Net debt-65.91139.94-7.46-1.69
Profitability
EBIT-%
ROA5.1 %4.5 %7.1 %-12.2 %-2.0 %
ROE7.4 %2.0 %3.0 %-57.8 %-2.3 %
ROI27.2 %13.0 %12.4 %-20.1 %-3.0 %
Economic value added (EVA)44.3922.7444.92-71.67-13.39
Solvency
Equity ratio16.8 %20.9 %20.3 %65.7 %65.2 %
Gearing10.8 %159.7 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.52.02.0
Current ratio0.61.01.12.02.0
Cash and cash equivalents92.49260.58510.121.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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