Salgsbutikken ApS

CVR number: 41013508
Guldblommevej 8, 4000 Roskilde

Credit rating

Company information

Official name
Salgsbutikken ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Salgsbutikken ApS (CVR number: 41013508) is a company from ROSKILDE. The company recorded a gross profit of 206.4 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Salgsbutikken ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-8.29213.53179.60206.40
EBIT-8.29211.0314.21-55.79
Net earnings-14.02136.684.90-43.40
Shareholders equity total25.98162.65167.55124.16
Balance sheet total (assets)29.98435.61374.411 278.13
Net debt-29.98- 275.03- 164.08- 850.07
Profitability
EBIT-%
ROA-27.7 %90.7 %3.5 %-6.7 %
ROE-54.0 %144.9 %3.0 %-29.8 %
ROI-31.9 %209.8 %8.0 %-36.6 %
Economic value added (EVA)-8.29167.4319.22-43.28
Solvency
Equity ratio86.7 %37.3 %44.8 %9.7 %
Gearing6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.11.50.9
Current ratio7.51.41.61.1
Cash and cash equivalents29.98285.39174.71850.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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