Valby Isenkram Din Isenkræmmer ApS — Credit Rating and Financial Key Figures

CVR number: 37842745
Valby Torvegade 18, 2500 Valby

Credit rating

Company information

Official name
Valby Isenkram Din Isenkræmmer ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Valby Isenkram Din Isenkræmmer ApS

Valby Isenkram Din Isenkræmmer ApS (CVR number: 37842745) is a company from KØBENHAVN. The company recorded a gross profit of 2651.3 kDKK in 2023. The operating profit was 346.4 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valby Isenkram Din Isenkræmmer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 680.005 076.002 984.002 647.002 651.25
EBIT448.002 121.00145.0061.00346.40
Net earnings285.001 583.0090.00156.00266.27
Shareholders equity total1 375.002 958.00140.00206.00317.04
Balance sheet total (assets)4 494.006 401.005 019.004 887.004 708.01
Net debt- 593.00- 867.003 332.002 501.002 553.70
Profitability
EBIT-%
ROA11.4 %39.0 %2.5 %6.8 %9.6 %
ROE23.1 %73.1 %5.8 %90.2 %101.8 %
ROI30.1 %84.0 %4.3 %10.0 %13.9 %
Economic value added (EVA)294.581 616.6652.2041.30249.59
Solvency
Equity ratio30.6 %46.2 %2.8 %4.2 %6.7 %
Gearing33.2 %7.6 %2415.0 %1469.9 %946.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.40.6
Current ratio1.11.62.02.42.7
Cash and cash equivalents1 049.001 092.0049.00527.00448.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.73%
Rating: 7/100
-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

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