Quirky Sundays ApS — Credit Rating and Financial Key Figures

CVR number: 38192361
Houvej 74, Hou 5953 Tranekær
mail@quirkysundays.com
tel: 42342769
https://quirkysundays.com

Credit rating

Company information

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

About Quirky Sundays ApS

Quirky Sundays ApS (CVR number: 38192361) is a company from LANGELAND. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quirky Sundays ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit-34.68- 126.85143.59-75.4729.44
EBIT-34.68- 126.85143.59-75.4729.44
Net earnings-34.68- 126.85143.57-75.5012.42
Shareholders equity total2.43- 124.4255.43-20.05-7.64
Balance sheet total (assets)156.61174.00372.72397.15461.56
Net debt134.15289.34306.42376.00424.65
Profitability
EBIT-%
ROA-29.4 %-55.8 %42.8 %-19.1 %6.6 %
ROE-175.4 %-143.8 %125.2 %-33.4 %2.9 %
ROI-31.6 %-57.1 %43.8 %-19.6 %6.8 %
Economic value added (EVA)-36.22- 125.90150.32-78.2132.00
Solvency
Equity ratio1.6 %-41.7 %14.9 %-4.8 %-1.6 %
Gearing6133.9 %-235.2 %554.7 %-2028.9 %-5997.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.44.75.5
Current ratio26.125.435.235.939.9
Cash and cash equivalents15.033.251.0430.8633.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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