S RETAIL KGN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 123.68 | 119.32 | 114.44 |
Balance sheet total (assets) | 156.26 | 135.90 | 120.69 |
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 ratio | 79.2 % | 87.8 % | 94.8 % |
Gearing | 21.3 % | 8.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 8.2 | 19.3 |
Current ratio | 4.8 | 8.2 | 19.3 |
Cash and cash equivalents | 60.51 | 53.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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