Købmandsgården ApS — Credit Rating and Financial Key Figures

CVR number: 44255820
Strandvejen 228 B, Skotterup 3070 Snekkersten
0450239@minkobmand.dk
tel: 49220042

Credit rating

Company information

Official name
Købmandsgården ApS
Personnel
13 persons
Established
2023
Domicile
Skotterup
Company form
Private limited company
Industry

About Købmandsgården ApS

Købmandsgården ApS (CVR number: 44255820) is a company from HELSINGØR. The company recorded a gross profit of 1694 kDKK in 2024. The operating profit was 117 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Købmandsgården ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 693.99
EBIT117.04
Net earnings64.35
Shareholders equity total104.35
Balance sheet total (assets)1 525.84
Net debt-1 026.73
Profitability
EBIT-%
ROA7.7 %
ROE61.7 %
ROI112.2 %
Economic value added (EVA)93.15
Solvency
Equity ratio6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents1 026.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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