RETAIL-FABRIKKEN A/S

CVR number: 36197986
Nørregade 40 B, 6100 Haderslev
contact@retail-fabrikken.com

Credit rating

Company information

Official name
RETAIL-FABRIKKEN A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RETAIL-FABRIKKEN A/S

RETAIL-FABRIKKEN A/S (CVR number: 36197986) is a company from HADERSLEV. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RETAIL-FABRIKKEN A/S's liquidity measured by quick ratio was 0.6 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
20202021202220232024
Volume
Net sales
Gross profit9 033.533 982.3410 727.1218 851.5819 926.83
EBIT1 138.10-2 073.734 047.298 880.5210 248.62
Net earnings806.18-1 771.242 728.457 473.747 872.95
Shareholders equity total7 078.054 706.817 435.2613 909.0019 281.95
Balance sheet total (assets)21 094.0419 566.6632 148.9658 256.2942 837.95
Net debt-9 545.49-5 432.19-6 025.09-11 375.19- 217.28
Profitability
EBIT-%
ROA4.4 %-10.2 %15.7 %20.6 %21.0 %
ROE11.2 %-30.1 %44.9 %70.0 %47.4 %
ROI15.0 %-32.1 %62.8 %88.3 %63.6 %
Economic value added (EVA)758.15-1 494.293 191.896 859.327 864.04
Solvency
Equity ratio34.2 %24.4 %26.4 %23.9 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.60.6
Current ratio1.61.41.31.42.0
Cash and cash equivalents9 545.495 432.196 025.0911 375.19217.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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