Champagne for sjov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Champagne for sjov ApS
Champagne for sjov ApS (CVR number: 43626086) is a company from KOLDING. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Champagne for sjov ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6.40 | 1.97 |
EBIT | 6.40 | 1.97 |
Net earnings | 4.99 | 1.53 |
Shareholders equity total | 44.99 | 46.52 |
Balance sheet total (assets) | 76.93 | 104.21 |
Net debt | -27.75 | -30.53 |
Profitability | ||
EBIT-% | ||
ROA | 8.3 % | 2.2 % |
ROE | 11.1 % | 3.3 % |
ROI | 10.7 % | 2.9 % |
Economic value added (EVA) | 4.99 | 1.85 |
Solvency | ||
Equity ratio | 58.5 % | 44.6 % |
Gearing | 33.3 % | 62.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.5 |
Current ratio | 4.5 | 3.6 |
Cash and cash equivalents | 42.75 | 59.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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