Retail Denmark ApS

CVR number: 27412793
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
tel: 70209014

Credit rating

Company information

Official name
Retail Denmark ApS
Personnel
1 person
Established
2003
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Retail Denmark ApS

Retail Denmark ApS (CVR number: 27412793) is a company from SYDDJURS. The company recorded a gross profit of 264.4 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retail Denmark ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 698.3416 322.5880.44- 333.27264.42
EBIT1 343.9215 382.26- 706.97- 774.36- 218.32
Net earnings1 164.0211 744.44- 498.84- 723.35- 221.41
Shareholders equity total774.5212 518.9620.12- 703.23- 924.64
Balance sheet total (assets)5 593.8032 763.165 735.911 569.392 145.57
Net debt4 172.46-2 887.15-2 218.701 897.552 406.86
Profitability
EBIT-%
ROA46.7 %83.6 %-0.2 %-19.3 %-8.2 %
ROE113.1 %176.7 %-8.0 %-91.0 %-11.9 %
ROI52.8 %182.6 %-0.6 %-38.6 %-9.4 %
Economic value added (EVA)1 063.7711 898.94-1 120.39- 412.95- 166.82
Solvency
Equity ratio13.8 %38.2 %0.4 %-30.9 %-30.1 %
Gearing540.1 %0.5 %9695.1 %-283.9 %-286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.90.50.4
Current ratio1.51.90.90.50.6
Cash and cash equivalents10.662 954.614 169.6599.27238.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
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

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