Store 51 Aps

CVR number: 40159355
Østerbrogade 51 A, 2100 København Ø

Credit rating

Company information

Official name
Store 51 Aps
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Store 51 Aps

Store 51 Aps (CVR number: 40159355) is a company from KØBENHAVN. The company recorded a gross profit of -77.3 kDKK in 2022. The operating profit was -77.3 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Store 51 Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-2.46-41.34-22.28-77.27
EBIT-2.46-41.34-22.28-77.27
Net earnings-2.46-87.48-56.44-87.78
Shareholders equity total47.54-39.95-96.39- 184.16
Balance sheet total (assets)48.792 362.11469.47613.17
Net debt-48.79- 310.51358.03711.40
Profitability
EBIT-%
ROA-5.0 %-3.4 %-0.9 %-9.9 %
ROE-5.2 %-7.3 %-4.0 %-16.2 %
ROI-5.2 %-4.0 %-1.1 %-10.1 %
Economic value added (EVA)-2.46-41.2896.72-62.49
Solvency
Equity ratio97.4 %-1.7 %-17.0 %-23.1 %
Gearing-5051.4 %-576.7 %-427.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.01.00.80.8
Current ratio39.01.00.80.8
Cash and cash equivalents48.792 328.34197.8375.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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