Luisa Vestergaard, 999 Holstebro ApS

CVR number: 39229692
Halgård Skolevej 1, Halgårde 7500 Holstebro
999@rema1000.dk

Credit rating

Company information

Official name
Luisa Vestergaard, 999 Holstebro ApS
Personnel
46 persons
Established
2018
Domicile
Halgårde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Luisa Vestergaard, 999 Holstebro ApS

Luisa Vestergaard, 999 Holstebro ApS (CVR number: 39229692) is a company from HOLSTEBRO. The company recorded a gross profit of 2977.1 kDKK in 2023. The operating profit was 182.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Luisa Vestergaard, 999 Holstebro ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2.262.453.173.032 977.10
EBIT0.380.270.480.33182.79
Net earnings0.210.120.270.14-2.23
Shareholders equity total0.110.230.490.63506.40
Balance sheet total (assets)3.303.463.353.704 470.92
Net debt-0.76-1.28-0.51-0.31-1 125.90
Profitability
EBIT-%
ROA10.9 %8.0 %14.1 %9.3 %8.2 %
ROE11.3 %70.6 %74.5 %24.2 %-0.9 %
ROI106.8 %56.6 %124.9 %58.5 %72.3 %
Economic value added (EVA)0.430.300.540.33182.77
Solvency
Equity ratio3.3 %6.6 %14.7 %16.9 %11.3 %
Gearing45.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.20.4
Current ratio1.11.01.11.21.1
Cash and cash equivalents0.811.330.510.311 125.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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