Team Edeka Sild ApS — Credit Rating and Financial Key Figures

CVR number: 42825859
Bybakken 3, Ræhr 7730 Hanstholm
info@edeka-keitum.de

Credit rating

Company information

Official name
Team Edeka Sild ApS
Personnel
1 person
Established
2021
Domicile
Ræhr
Company form
Private limited company
Industry

About Team Edeka Sild ApS

Team Edeka Sild ApS (CVR number: 42825859) is a company from THISTED. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -256.8 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team Edeka Sild 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
2022
2023
Volume
Net sales
Gross profit91.99-0.45
EBIT-4.98- 256.79
Net earnings-16.45- 260.48
Shareholders equity total23.55- 236.93
Balance sheet total (assets)6 830.986 986.66
Net debt6 797.097 059.57
Profitability
EBIT-%
ROA-0.1 %-3.7 %
ROE-69.9 %-7.4 %
ROI-0.1 %-3.7 %
Economic value added (EVA)-4.31- 257.49
Solvency
Equity ratio0.3 %-3.3 %
Gearing28903.8 %-3016.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents9.7688.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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