Teens Store ApS

CVR number: 38757512
Kærsangervej 64, 4300 Holbæk
rodovre@teensstore.dk
tel: 40715554

Credit rating

Company information

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

About Teens Store ApS

Teens Store ApS (CVR number: 38757512) is a company from HOLBÆK. The company recorded a gross profit of -105 kDKK in 2022. The operating profit was -1118.6 kDKK, while net earnings were -1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teens Store 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
20182019202020212022
Volume
Net sales
Gross profit1 016.421 538.321 337.161 270.00- 105.02
EBIT41.2378.7581.8289.55-1 118.61
Net earnings6.1923.975.868.38-1 141.14
Shareholders equity total56.1980.1686.0294.40-1 046.74
Balance sheet total (assets)1 629.432 643.853 422.203 427.291 845.03
Net debt763.27770.60662.98843.201 209.28
Profitability
EBIT-%
ROA2.6 %3.7 %2.7 %3.8 %-34.4 %
ROE11.0 %35.2 %7.0 %9.3 %-117.7 %
ROI4.7 %8.8 %9.0 %12.5 %-89.7 %
Economic value added (EVA)31.3244.9446.0240.17-1 139.58
Solvency
Equity ratio3.4 %3.0 %2.5 %2.8 %-36.2 %
Gearing1492.2 %1013.5 %809.9 %990.3 %-115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.3
Current ratio0.90.91.11.20.6
Cash and cash equivalents75.2241.8633.7091.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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