BUTIKSTORVET 1 ApS

CVR number: 31493226
Ribevej 16, 8940 Randers SV
tel: 86479866

Credit rating

Company information

Official name
BUTIKSTORVET 1 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BUTIKSTORVET 1 ApS

BUTIKSTORVET 1 ApS (CVR number: 31493226) is a company from RANDERS. The company recorded a gross profit of 1211.1 kDKK in 2023. The operating profit was 687.8 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BUTIKSTORVET 1 ApS's liquidity measured by quick ratio was 17.8 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 profit377.16790.131 038.601 157.101 211.08
EBIT198.64600.61846.87935.97687.78
Net earnings65.87384.21580.53649.69305.95
Shareholders equity total1 403.081 787.302 367.833 017.523 323.47
Balance sheet total (assets)7 122.327 257.757 869.389 382.2815 050.30
Net debt5 407.404 948.564 301.934 988.3911 113.61
Profitability
EBIT-%
ROA2.8 %8.4 %11.2 %10.9 %5.6 %
ROE4.8 %24.1 %27.9 %24.1 %9.6 %
ROI2.8 %8.7 %11.8 %11.2 %5.7 %
Economic value added (EVA)93.62406.10573.25649.80444.43
Solvency
Equity ratio19.7 %24.6 %30.1 %32.2 %22.1 %
Gearing397.2 %279.8 %214.2 %199.4 %343.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.17.917.8
Current ratio0.00.00.17.917.8
Cash and cash equivalents166.2851.45770.571 027.74303.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.