Sustainable Retail Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40249176
Glesborg Kærvej 5, 8585 Glesborg

Credit rating

Company information

Official name
Sustainable Retail Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sustainable Retail Holding ApS

Sustainable Retail Holding ApS (CVR number: 40249176) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustainable Retail Holding ApS'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
20192020202120222023
Volume
Net sales21.8821.88
Gross profit-11.13-11.13
EBIT-11.13-11.13
Net earnings-11.13-11.13
Shareholders equity total50.9550.9550.0250.0050.00
Balance sheet total (assets)134.28134.2850.0250.0050.00
Net debt82.3882.38-0.02
Profitability
EBIT-%-50.9 %-50.9 %
ROA39.1 %39.1 %
ROE-21.8 %-21.8 %
ROI39.1 %39.1 %
Economic value added (EVA)-11.13-15.26-4.140.00
Solvency
Equity ratio37.9 %37.9 %100.0 %100.0 %100.0 %
Gearing163.6 %163.6 %
Relative net indebtedness %376.6 %376.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.950.950.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %385.3 %385.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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