Ønskebasen ApS — Credit Rating and Financial Key Figures

CVR number: 37942855
Engkarsevej 28, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
Ønskebasen ApS
Established
2016
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ønskebasen ApS

Ønskebasen ApS (CVR number: 37942855) is a company from MORSØ. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was poor at -84.9 % (EBIT: -0.1 mDKK), while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.6 %, which can be considered poor and Return on Equity (ROE) was -312.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ønskebasen 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
201720182019
Volume
Net sales88.56142.18
Gross profit33.54-8.08-90.77
EBIT33.31-8.33- 120.77
Net earnings24.94-9.99- 101.40
Shareholders equity total74.9464.95-36.45
Balance sheet total (assets)131.59113.98
Net debt15.9031.9536.45
Profitability
EBIT-%-9.4 %-84.9 %
ROA25.3 %-6.8 %-160.6 %
ROE33.3 %-14.3 %-312.2 %
ROI36.7 %-8.9 %-181.1 %
Economic value added (EVA)25.99-11.07-97.47
Solvency
Equity ratio57.0 %57.0 %-100.0 %
Gearing21.2 %49.2 %-100.0 %
Relative net indebtedness %55.4 %25.6 %
Liquidity
Quick ratio1.00.1
Current ratio3.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %-25.6 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-160.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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