Vimmelskaftet / Hyskenstræde ApS — Credit Rating and Financial Key Figures

CVR number: 39680963
Frederiksberg Alle 10, 1820 Frederiksberg C

Company information

Official name
Vimmelskaftet / Hyskenstræde ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Vimmelskaftet / Hyskenstræde ApS

Vimmelskaftet / Hyskenstræde ApS (CVR number: 39680963) is a company from FREDERIKSBERG. The company recorded a gross profit of 7335.1 kDKK in 2024. The operating profit was 9335.1 kDKK, while net earnings were 4690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vimmelskaftet / Hyskenstræde ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 735.055 062.234 710.176 549.057 335.14
EBIT5 540.058 252.23-4 467.832 447.059 335.14
Net earnings5 480.516 994.81-3 775.48- 118.424 690.70
Shareholders equity total89 377.9872 822.7965 547.3265 428.8962 619.59
Balance sheet total (assets)188 623.25171 017.57162 373.55162 465.87160 135.52
Net debt36 675.8360 690.7259 875.0662 854.0362 750.26
Profitability
EBIT-%
ROA4.2 %5.3 %-2.4 %1.7 %5.9 %
ROE6.6 %8.6 %-5.5 %-0.2 %7.3 %
ROI4.2 %5.3 %-2.4 %1.7 %5.9 %
Economic value added (EVA)-4 329.28-2 840.30-11 966.16-6 122.27- 845.24
Solvency
Equity ratio47.4 %42.6 %40.4 %40.3 %39.1 %
Gearing73.6 %90.2 %100.1 %100.3 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.413.19.99.68.5
Current ratio12.413.19.99.68.5
Cash and cash equivalents29 063.784 979.905 751.252 772.272 876.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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