Købmandsgården i Hem ApS — Credit Rating and Financial Key Figures

CVR number: 41325178
Falkevej 12 A, Balling 7860 Spøttrup

Credit rating

Company information

Official name
Købmandsgården i Hem ApS
Personnel
12 persons
Established
2020
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Købmandsgården i Hem ApS

Købmandsgården i Hem ApS (CVR number: 41325178) is a company from SKIVE. The company recorded a gross profit of 1292.3 kDKK in 2021. The operating profit was -163.5 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købmandsgården i Hem ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
Volume
Net sales
Gross profit533.241 292.33
EBIT- 285.03- 163.45
Net earnings- 255.05- 158.41
Shareholders equity total34.95- 123.46
Balance sheet total (assets)1 336.121 159.40
Net debt271.3268.29
Profitability
EBIT-%
ROA-21.3 %-12.5 %
ROE-729.7 %-26.5 %
ROI-62.2 %-48.6 %
Economic value added (EVA)- 224.97- 122.80
Solvency
Equity ratio2.6 %-9.6 %
Gearing1147.9 %-161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.90.8
Cash and cash equivalents129.92131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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