ApS Stor-Helsinki Retail — Credit Rating and Financial Key Figures

CVR number: 29802009
Stockholmsgade 37, 2100 København Ø
michaelgregersen@gmail.com

Company information

Official name
ApS Stor-Helsinki Retail
Established
2006
Company form
Private limited company
Industry

About ApS Stor-Helsinki Retail

ApS Stor-Helsinki Retail (CVR number: 29802009) is a company from KØBENHAVN. The company recorded a gross profit of -440.1 kDKK in 2024, demonstrating a growth of 93.2 % compared to the previous year. The operating profit was -440.1 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Stor-Helsinki Retail's liquidity measured by quick ratio was 101.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 238.64-2 038.73-1 534.37-6 392.49
Gross profit-1 341.62-2 114.81-1 329.99-6 503.97- 440.10
EBIT-1 341.62-2 114.81-1 329.99-6 503.97- 440.10
Net earnings-1 328.33-2 113.04-1 340.04-6 496.8388.02
Shareholders equity total35 812.5633 699.5232 359.4825 934.5426 022.55
Balance sheet total (assets)36 230.7434 146.8432 624.2726 328.2426 280.77
Net debt238.39283.8197.13221.45-0.21
Profitability
EBIT-%
ROA-3.6 %-6.0 %-4.0 %-22.0 %0.6 %
ROE-3.6 %-6.1 %-4.1 %-22.3 %0.3 %
ROI-3.7 %-6.0 %-4.0 %-22.2 %0.6 %
Economic value added (EVA)-3 188.66-3 917.17-3 037.71-8 106.89-1 576.40
Solvency
Equity ratio98.8 %98.7 %99.2 %98.5 %99.0 %
Gearing0.7 %0.8 %0.3 %0.9 %
Relative net indebtedness %-32.1 %-21.9 %-17.1 %-6.2 %
Liquidity
Quick ratio0.10.00.10.1101.8
Current ratio0.10.00.10.1101.8
Cash and cash equivalents20.611.142.060.020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %21.3 %15.6 %5.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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