Vimmelskaftet / Hyskenstræde ApS
Credit rating
Company information
About Vimmelskaftet / Hyskenstræde ApS
Vimmelskaftet / Hyskenstræde ApS (CVR number: 39680963) is a company from FREDERIKSBERG. The company recorded a gross profit of 6549.1 kDKK in 2023. The operating profit was 2447.1 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Vimmelskaftet / Hyskenstræde ApS's liquidity measured by quick ratio was 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 789.04 | 5 735.05 | 5 062.23 | 4 710.17 | 6 549.05 |
EBIT | 4 889.04 | 5 540.05 | 8 252.23 | -4 467.83 | 2 447.05 |
Net earnings | 4 783.05 | 5 480.51 | 6 994.81 | -3 775.48 | - 118.42 |
Shareholders equity total | 76 897.47 | 89 377.98 | 72 822.79 | 65 547.32 | 65 428.89 |
Balance sheet total (assets) | 175 079.73 | 188 623.25 | 171 017.57 | 162 373.55 | 162 465.87 |
Net debt | 49 921.97 | 36 675.83 | 60 690.72 | 59 875.06 | 62 854.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.2 % | 5.3 % | -2.4 % | 1.7 % |
ROE | 6.3 % | 6.6 % | 8.6 % | -5.5 % | -0.2 % |
ROI | 3.8 % | 4.2 % | 5.3 % | -2.4 % | 1.7 % |
Economic value added (EVA) | -2 599.79 | -2 074.84 | 94.52 | -10 179.21 | -4 381.43 |
Solvency | |||||
Equity ratio | 43.9 % | 47.4 % | 42.6 % | 40.4 % | 40.3 % |
Gearing | 85.6 % | 73.6 % | 90.2 % | 100.1 % | 100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 12.4 | 13.1 | 9.9 | 9.6 |
Current ratio | 10.2 | 12.4 | 13.1 | 9.9 | 9.6 |
Cash and cash equivalents | 15 904.83 | 29 063.78 | 4 979.90 | 5 751.25 | 2 772.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
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