Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 47.54 | -39.95 | -96.39 | - 184.16 |
Balance sheet total (assets) | 48.79 | 2 362.11 | 469.47 | 613.17 |
Net debt | -48.79 | - 310.51 | 358.03 | 711.40 |
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 | -41.28 | 96.72 | -62.49 |
Solvency | ||||
Equity ratio | 97.4 % | -1.7 % | -17.0 % | -23.1 % |
Gearing | -5051.4 % | -576.7 % | -427.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.0 | 1.0 | 0.8 | 0.8 |
Current ratio | 39.0 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 48.79 | 2 328.34 | 197.83 | 75.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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