Købmanden Skelvangsvej ApS — Credit Rating and Financial Key Figures

CVR number: 44318148
Bastrups Alle 4, 8940 Randers SV

Company information

Official name
Købmanden Skelvangsvej ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Købmanden Skelvangsvej ApS

Købmanden Skelvangsvej ApS (CVR number: 44318148) is a company from RANDERS. The company recorded a gross profit of 1724.5 kDKK in 2024. The operating profit was 114.9 kDKK, while net earnings were 45.2 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 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. Købmanden Skelvangsvej 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
2024
Volume
Net sales
Gross profit1 724.50
EBIT114.94
Net earnings45.23
Shareholders equity total85.23
Balance sheet total (assets)1 485.88
Net debt72.16
Profitability
EBIT-%
ROA7.7 %
ROE53.1 %
ROI28.2 %
Economic value added (EVA)89.68
Solvency
Equity ratio5.7 %
Gearing376.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents249.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.74%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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