Ildstedet Rørvig af 2018 ApS

CVR number: 39394308
Rørvigvej 224, 4500 Nykøbing Sj
ildstedet@kontakt.dk
tel: 29387788

Credit rating

Company information

Official name
Ildstedet Rørvig af 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ildstedet Rørvig af 2018 ApS

Ildstedet Rørvig af 2018 ApS (CVR number: 39394308) is a company from ODSHERRED. The company recorded a gross profit of 1025.6 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ildstedet Rørvig af 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 065.50952.751 145.241 531.851 025.60
EBIT209.6788.04145.91538.7551.32
Net earnings146.0954.24106.68416.9436.56
Shareholders equity total253.57307.81414.49717.03635.80
Balance sheet total (assets)693.841 035.10953.071 360.171 191.86
Net debt- 226.94- 636.47- 375.62- 762.65- 417.61
Profitability
EBIT-%
ROA29.7 %10.2 %14.7 %46.6 %4.2 %
ROE80.9 %19.3 %29.5 %73.7 %5.4 %
ROI72.8 %25.5 %38.0 %95.2 %8.0 %
Economic value added (EVA)170.4270.82132.30418.0240.91
Solvency
Equity ratio36.5 %29.7 %43.5 %52.7 %53.3 %
Gearing33.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.31.0
Current ratio1.71.41.82.12.1
Cash and cash equivalents312.11679.08375.62762.65417.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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