K/S STOR-HELSINKI INTERIØRBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 28151071
August Bournonvilles Passage 1, 1055 København K
mail@freinsilber.com
tel: 33157479

Company information

Official name
K/S STOR-HELSINKI INTERIØRBUTIKKER
Established
2004
Company form
Limited partnership
Industry

About K/S STOR-HELSINKI INTERIØRBUTIKKER

K/S STOR-HELSINKI INTERIØRBUTIKKER (CVR number: 28151071) is a company from KØBENHAVN. The company recorded a gross profit of -70.1 kDKK in 2023. The operating profit was -70.1 kDKK, while net earnings were -7146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2627.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S STOR-HELSINKI INTERIØRBUTIKKER's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.00- 268.00- 169.00-85.00-70.11
EBIT-8 295.00- 268.00- 169.00-85.00-70.11
Net earnings-38 067.0058 206.00-17 820.00-11 145.00-7 145.97
Shareholders equity total-92 637.00-34 431.00-41 957.00-50 439.00-57 525.57
Balance sheet total (assets)371.0075.00356.00351.00192.84
Net debt56 533.0032 284.0041 702.0050 039.0057 188.78
Profitability
EBIT-%
ROA-9.8 %94.6 %-0.6 %-0.3 %-0.2 %
ROE-330.7 %26101.3 %-8269.1 %-3152.8 %-2627.9 %
ROI-10.5 %105.3 %-0.7 %-0.3 %-0.2 %
Economic value added (EVA)-5 521.254 387.211 563.072 039.622 481.28
Solvency
Equity ratio-99.7 %-99.8 %-99.2 %-99.3 %-99.7 %
Gearing-61.0 %-93.9 %-100.2 %-99.9 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.0038.00324.00335.00168.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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