S RETAIL KGN ApS

CVR number: 27657893
Nordvestvej 31, 9000 Aalborg
annette@lain.dk
tel: 98100029

Credit rating

Company information

Official name
S RETAIL KGN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S RETAIL KGN ApS

S RETAIL KGN ApS (CVR number: 27657893) 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 -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S RETAIL KGN ApS's liquidity measured by quick ratio was 19.3 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
201620172018
Volume
Net sales
Gross profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Net earnings-1.32-4.36-4.88
Shareholders equity total123.68119.32114.44
Balance sheet total (assets)156.26135.90120.69
Net debt-34.18-43.17
Profitability
EBIT-%
ROA-4.0 %-4.3 %-4.9 %
ROE-1.1 %-3.6 %-4.2 %
ROI-4.1 %-4.5 %-5.1 %
Economic value added (EVA)-4.44-7.07-8.18
Solvency
Equity ratio79.2 %87.8 %94.8 %
Gearing21.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.219.3
Current ratio4.88.219.3
Cash and cash equivalents60.5153.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.