HEADSET SHOP ApS

CVR number: 27255027
Radbyvej 5, Nr Søby 5792 Årslev
salg@headsetshop.dk
tel: 32950797
www.headsetshop.dk

Credit rating

Company information

Official name
HEADSET SHOP ApS
Personnel
2 persons
Established
2003
Domicile
Nr Søby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HEADSET SHOP ApS (CVR number: 27255027) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 753.8 kDKK in 2023. The operating profit was -264.6 kDKK, while net earnings were -309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEADSET SHOP ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 061.94947.591 645.21998.64753.82
EBIT126.61164.15347.06-6.17- 264.63
Net earnings63.6182.38217.07-78.35- 309.74
Shareholders equity total371.07453.46670.53592.18282.44
Balance sheet total (assets)1 664.342 116.032 110.012 050.681 672.37
Net debt381.17- 152.93365.21510.23779.33
Profitability
EBIT-%
ROA7.9 %8.7 %16.4 %-0.3 %-14.2 %
ROE18.7 %20.0 %38.6 %-12.4 %-70.8 %
ROI21.5 %26.8 %46.1 %-0.6 %-24.5 %
Economic value added (EVA)83.06109.29254.11-38.51- 243.64
Solvency
Equity ratio22.3 %21.4 %31.8 %28.9 %16.9 %
Gearing102.7 %3.8 %54.5 %86.2 %275.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.50.6
Current ratio1.31.31.51.41.1
Cash and cash equivalents170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.