Retail af 26.01.2023 A/S — Credit Rating and Financial Key Figures

CVR number: 29171149
Skyumvej 36, Vilsund 7700 Thisted
tel: 97931500

Company information

Official name
Retail af 26.01.2023 A/S
Personnel
5 persons
Established
2005
Domicile
Vilsund
Company form
Limited company
Industry

About Retail af 26.01.2023 A/S

Retail af 26.01.2023 A/S (CVR number: 29171149) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retail af 26.01.2023 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 150.66800.975 705.711 797.98
EBIT112.62-1 650.18340.03124.71
Net earnings77.67-1 086.14122.02- 113.67
Shareholders equity total142.72- 943.42- 821.40- 935.07
Balance sheet total (assets)3 369.976 778.8410 483.8820 703.16
Net debt961.823 847.536 516.1817 413.70
Profitability
EBIT-%
ROA4.8 %-29.7 %3.6 %0.8 %
ROE74.8 %-31.4 %1.4 %-0.7 %
ROI7.4 %-47.3 %5.0 %0.9 %
Economic value added (EVA)75.32-1 049.30314.89208.0879.16
Solvency
Equity ratio6.1 %-16.9 %-7.3 %-4.3 %
Gearing1244.8 %-413.6 %-805.4 %-1889.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.2
Current ratio1.00.90.90.8
Cash and cash equivalents814.8254.1399.16256.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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