KØBMANDSGAARDEN MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 008.04 | 1 703.54 | 1 744.55 | 1 214.67 | -6.51 |
EBIT | 56.91 | 39.04 | 56.96 | - 108.00 | -6.31 |
Net earnings | 18.19 | 4.87 | 7.71 | - 115.97 | -3.31 |
Shareholders equity total | 245.94 | 250.80 | 258.51 | 142.54 | 139.23 |
Balance sheet total (assets) | 1 459.97 | 1 199.97 | 1 271.30 | 217.05 | 213.66 |
Net debt | -65.91 | 139.94 | -7.46 | -1.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.5 % | 7.1 % | -12.2 % | -2.0 % |
ROE | 7.4 % | 2.0 % | 3.0 % | -57.8 % | -2.3 % |
ROI | 27.2 % | 13.0 % | 12.4 % | -20.1 % | -3.0 % |
Economic value added (EVA) | 44.39 | 22.74 | 44.92 | -71.67 | -13.39 |
Solvency | |||||
Equity ratio | 16.8 % | 20.9 % | 20.3 % | 65.7 % | 65.2 % |
Gearing | 10.8 % | 159.7 % | 194.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 2.0 | 2.0 |
Current ratio | 0.6 | 1.0 | 1.1 | 2.0 | 2.0 |
Cash and cash equivalents | 92.49 | 260.58 | 510.12 | 1.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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