ApS Stor-Helsinki Retail — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 496.83 | 88.02 |
Shareholders equity total | 35 812.56 | 33 699.52 | 32 359.48 | 25 934.54 | 26 022.55 |
Balance sheet total (assets) | 36 230.74 | 34 146.84 | 32 624.27 | 26 328.24 | 26 280.77 |
Net debt | 238.39 | 283.81 | 97.13 | 221.45 | -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 ratio | 98.8 % | 98.7 % | 99.2 % | 98.5 % | 99.0 % |
Gearing | 0.7 % | 0.8 % | 0.3 % | 0.9 % | |
Relative net indebtedness % | -32.1 % | -21.9 % | -17.1 % | -6.2 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 101.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 101.8 |
Cash and cash equivalents | 20.61 | 1.14 | 2.06 | 0.02 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.0 % | 21.3 % | 15.6 % | 5.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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