Superkiosken Ikast ApS

CVR number: 38558927
Grønlandsgade 9, 7430 Ikast
peter@pntrading.dk

Credit rating

Company information

Official name
Superkiosken Ikast ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Superkiosken Ikast ApS (CVR number: 38558927) is a company from IKAST-BRANDE. The company recorded a gross profit of 407.8 kDKK in 2020. The operating profit was 83.9 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Superkiosken Ikast ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit366.29388.37593.62407.80
EBIT267.25-49.01105.7183.88
Net earnings197.76-74.5579.4552.50
Shareholders equity total247.76173.21252.65305.15
Balance sheet total (assets)947.50919.17770.35799.88
Net debt295.12-58.6636.6923.68
Profitability
EBIT-%
ROA28.2 %-4.9 %12.7 %10.7 %
ROE79.8 %-35.4 %37.3 %18.8 %
ROI35.6 %-8.9 %32.4 %21.3 %
Economic value added (EVA)206.23-50.3781.7751.53
Solvency
Equity ratio26.1 %18.8 %32.8 %38.1 %
Gearing198.6 %58.4 %49.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.7
Current ratio1.10.91.11.3
Cash and cash equivalents196.87159.8787.2065.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.