Store Rådhusgade 8-10 ApS — Credit Rating and Financial Key Figures

CVR number: 38502956
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Store Rådhusgade 8-10 ApS
Established
2017
Company form
Private limited company
Industry

About Store Rådhusgade 8-10 ApS

Store Rådhusgade 8-10 ApS (CVR number: 38502956) is a company from VEJLE. The company recorded a gross profit of 576.6 kDKK in 2022. The operating profit was 576.6 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Store Rådhusgade 8-10 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 124.4670.8986.10515.15576.59
EBIT- 124.4670.892 764.16429.15576.59
Net earnings- 259.5673.222 046.27160.90455.13
Shareholders equity total- 277.21- 204.001 842.282 003.182 458.31
Balance sheet total (assets)3 952.043 025.9910 957.2511 752.208 840.15
Net debt4 214.252 729.926 945.878 284.075 307.27
Profitability
EBIT-%
ROA-3.3 %3.1 %39.0 %4.7 %8.3 %
ROE-7.2 %2.1 %84.1 %8.4 %20.4 %
ROI-3.3 %3.3 %45.7 %5.2 %8.8 %
Economic value added (EVA)- 112.8264.262 167.8493.73128.78
Solvency
Equity ratio-6.6 %-6.3 %16.8 %17.0 %27.8 %
Gearing-1520.2 %-1352.5 %379.2 %414.4 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.60.1
Current ratio0.90.00.40.60.1
Cash and cash equivalents29.1039.5617.07120.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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