Vimmelskaftet / Hyskenstræde ApS

CVR number: 39680963
Frederiksberg Alle 10, 1820 Frederiksberg C

Credit rating

Company information

Official name
Vimmelskaftet / Hyskenstræde ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 789.045 735.055 062.234 710.176 549.05
EBIT4 889.045 540.058 252.23-4 467.832 447.05
Net earnings4 783.055 480.516 994.81-3 775.48- 118.42
Shareholders equity total76 897.4789 377.9872 822.7965 547.3265 428.89
Balance sheet total (assets)175 079.73188 623.25171 017.57162 373.55162 465.87
Net debt49 921.9736 675.8360 690.7259 875.0662 854.03
Profitability
EBIT-%
ROA3.7 %4.2 %5.3 %-2.4 %1.7 %
ROE6.3 %6.6 %8.6 %-5.5 %-0.2 %
ROI3.8 %4.2 %5.3 %-2.4 %1.7 %
Economic value added (EVA)-2 599.79-2 074.8494.52-10 179.21-4 381.43
Solvency
Equity ratio43.9 %47.4 %42.6 %40.4 %40.3 %
Gearing85.6 %73.6 %90.2 %100.1 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.212.413.19.99.6
Current ratio10.212.413.19.99.6
Cash and cash equivalents15 904.8329 063.784 979.905 751.252 772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.