Store 51 Aps — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
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 ratingBBBBBBBB

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

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