Den Lokale Købmand Asp ApS — Credit Rating and Financial Key Figures

CVR number: 43567454
Langhøjvej 10 A, Asp 7600 Struer

Credit rating

Company information

Official name
Den Lokale Købmand Asp ApS
Personnel
18 persons
Established
2022
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 329.26
EBIT266.66
Net earnings152.71
Shareholders equity total192.70
Balance sheet total (assets)1 931.82
Net debt- 208.03
Profitability
EBIT-%
ROA13.8 %
ROE79.2 %
ROI40.4 %
Economic value added (EVA)199.86
Solvency
Equity ratio10.0 %
Gearing168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents532.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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