Tøjretailselskabet af 19. marts 2021 ApS

CVR number: 30552288
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
Tøjretailselskabet af 19. marts 2021 ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tøjretailselskabet af 19. marts 2021 ApS

Tøjretailselskabet af 19. marts 2021 ApS (CVR number: 30552288) is a company from KØBENHAVN. The company recorded a gross profit of 865 kDKK in 2019. The operating profit was -445.2 kDKK, while net earnings were -427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tøjretailselskabet af 19. marts 2021 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
2016201720182019
Volume
Net sales
Gross profit2 585.641 536.06809.33865.03
EBIT1 425.58324.09- 173.14- 445.23
Net earnings1 097.52235.69- 144.74- 427.61
Shareholders equity total1 725.49961.18366.44-61.17
Balance sheet total (assets)2 636.071 610.37932.12962.93
Net debt- 891.14- 634.855.86- 304.66
Profitability
EBIT-%
ROA54.1 %15.3 %-13.6 %-45.5 %
ROE63.6 %17.5 %-21.8 %-64.3 %
ROI82.1 %23.3 %-24.2 %-225.5 %
Economic value added (EVA)1 108.97208.59- 149.29- 433.59
Solvency
Equity ratio65.5 %59.7 %39.3 %-6.0 %
Gearing7.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.70.5
Current ratio2.41.91.30.7
Cash and cash equivalents891.14704.8112.68304.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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