Ønskebørn City2 ApS

CVR number: 39529572
Østre Havnevej 12, 4400 Kalundborg

Credit rating

Company information

Official name
Ønskebørn City2 ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ønskebørn City2 ApS

Ønskebørn City2 ApS (CVR number: 39529572) is a company from KALUNDBORG. The company recorded a gross profit of 3427.3 kDKK in 2022. The operating profit was 489.5 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ønskebørn City2 ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit2 322.922 258.803 706.922 807.483 427.27
EBIT324.75630.171 362.02538.92489.54
Net earnings161.39381.931 051.01410.15321.63
Shareholders equity total211.39593.321 644.332 054.481 676.11
Balance sheet total (assets)5 629.997 348.907 811.415 184.548 919.98
Net debt3 206.903 683.193 124.691 225.635 201.22
Profitability
EBIT-%
ROA6.6 %10.3 %18.7 %8.7 %7.2 %
ROE76.3 %94.9 %93.9 %22.2 %17.2 %
ROI10.8 %15.6 %26.1 %12.6 %9.9 %
Economic value added (EVA)243.19481.571 075.80382.80275.35
Solvency
Equity ratio4.1 %8.6 %22.6 %45.9 %19.7 %
Gearing1523.1 %765.8 %244.5 %60.5 %317.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.80.5
Current ratio0.80.91.11.61.2
Cash and cash equivalents12.71860.39896.5018.09123.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-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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