No 19 ApS

CVR number: 30596730
Tranevej 38, Fousing 7600 Struer
michael@velsoe.dk
tel: 25268701

Credit rating

Company information

Official name
No 19 ApS
Personnel
1 person
Established
2007
Domicile
Fousing
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About No 19 ApS

No 19 ApS (CVR number: 30596730) is a company from STRUER. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. No 19 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit890.25932.0121.82-9.58-18.78
EBIT84.9587.69- 510.09-10.53-18.78
Net earnings9.599.61- 457.69-14.9222.86
Shareholders equity total353.73483.3425.6510.7333.59
Balance sheet total (assets)1 607.801 639.85187.74148.81126.62
Net debt607.36496.7437.71117.7476.01
Profitability
EBIT-%
ROA5.2 %5.4 %-55.8 %-6.3 %-13.6 %
ROE1.1 %2.3 %-179.8 %-82.0 %103.1 %
ROI8.1 %8.8 %-88.1 %-7.9 %-15.1 %
Economic value added (EVA)128.5644.94- 462.61-7.64-13.52
Solvency
Equity ratio22.0 %29.5 %13.7 %7.2 %26.5 %
Gearing174.3 %106.5 %292.1 %1163.0 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.11.4
Current ratio1.21.41.41.11.4
Cash and cash equivalents9.1717.8537.227.083.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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