S RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 30280334
Nordvestvej 31, 9000 Aalborg
tel: 98109611
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Company information

Official name
S RETAIL ApS
Established
2007
Company form
Private limited company
Industry

About S RETAIL ApS

S RETAIL ApS (CVR number: 30280334) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S RETAIL ApS's liquidity measured by quick ratio was 28.5 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
2016
2017
2018
Volume
Net sales
Gross profit- 226.81-2.52-6.25
EBIT- 346.68-2.52-6.25
Net earnings- 263.98-1.97-4.88
Shareholders equity total678.54176.58171.70
Balance sheet total (assets)697.29182.82177.95
Net debt-0.77-3.81
Profitability
EBIT-%
ROA-47.5 %-0.6 %-3.5 %
ROE-38.9 %-0.5 %-2.8 %
ROI-48.8 %-0.6 %-3.6 %
Economic value added (EVA)- 270.41-36.58-13.56
Solvency
Equity ratio97.3 %96.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.229.328.5
Current ratio37.229.328.5
Cash and cash equivalents0.773.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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