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Crystal Retail ApS

CVR number: 38732609
Transformervej 18, 2860 Søborg
admin@retailbrands.dk
tel: 24625599
www.retailbrands.dk

Credit rating

Company information

Official name
Crystal Retail ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Crystal Retail ApS (CVR number: 38732609) is a company from GLADSAXE. The company recorded a gross profit of 281.8 kDKK in 2018. The operating profit was -2628.3 kDKK, while net earnings were -2892.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crystal Retail ApS's liquidity measured by quick ratio was 0.3 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
20172018
Volume
Net sales
Gross profit- 167.15281.84
EBIT- 585.67-2 628.28
Net earnings- 612.32-2 892.45
Shareholders equity total- 422.32-3 314.77
Balance sheet total (assets)2 122.625 185.72
Net debt671.266 249.05
Profitability
EBIT-%
ROA-22.9 %-47.2 %
ROE-28.8 %-79.2 %
ROI-44.6 %-68.5 %
Economic value added (EVA)- 585.67-2 575.16
Solvency
Equity ratio-16.6 %-39.0 %
Gearing-309.3 %-190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.80.6
Cash and cash equivalents634.7958.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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