Den Lokale Købmand Asp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Lokale Købmand Asp ApS
Den Lokale Købmand Asp ApS (CVR number: 43567454) is a company from STRUER. The company recorded a gross profit of 2329.3 kDKK in 2023. The operating profit was 266.7 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Lokale Købmand Asp ApS's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 329.26 |
EBIT | 266.66 |
Net earnings | 152.71 |
Shareholders equity total | 192.70 |
Balance sheet total (assets) | 1 931.82 |
Net debt | - 208.03 |
Profitability | |
EBIT-% | |
ROA | 13.8 % |
ROE | 79.2 % |
ROI | 40.4 % |
Economic value added (EVA) | 199.86 |
Solvency | |
Equity ratio | 10.0 % |
Gearing | 168.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.4 |
Current ratio | 0.9 |
Cash and cash equivalents | 532.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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