Strikkekælderen ApS

CVR number: 37627461
Pomonavej 11, 7100 Vejle
helle@strikkekaelderen.dk
tel: 50551910

Credit rating

Company information

Official name
Strikkekælderen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Strikkekælderen ApS (CVR number: 37627461) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Strikkekælderen ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-12.85-9.0927.23-3.33-3.98
EBIT-12.85-9.0927.23-3.33-3.98
Net earnings-12.78-9.9618.94-4.99-5.90
Shareholders equity total17.657.6976.6371.6365.72
Balance sheet total (assets)153.02148.18171.59166.61196.11
Net debt118.81110.2853.2178.73- 108.69
Profitability
EBIT-%
ROA-9.1 %-6.0 %17.0 %-2.0 %-2.2 %
ROE-53.2 %-78.6 %44.9 %-6.7 %-8.6 %
ROI-10.2 %-6.6 %19.1 %-2.2 %-2.6 %
Economic value added (EVA)-11.25-7.6621.60-5.34-6.46
Solvency
Equity ratio11.5 %5.2 %44.7 %43.0 %33.5 %
Gearing709.0 %1628.1 %98.2 %116.7 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.11.5
Current ratio1.11.11.81.81.5
Cash and cash equivalents6.3314.9022.064.89194.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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