VENUS & MARS XL, RC ApS

CVR number: 29308268
Rødovre Centrum 123, 2610 Rødovre
tel: 32626252

Credit rating

Company information

Official name
VENUS & MARS XL, RC ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VENUS & MARS XL, RC ApS

VENUS & MARS XL, RC ApS (CVR number: 29308268) is a company from RØDOVRE. The company recorded a gross profit of 1355.4 kDKK in 2022. The operating profit was -822 kDKK, while net earnings were -621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. VENUS & MARS XL, RC 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
20182019202020212022
Volume
Net sales
Gross profit2 187.571 689.141 383.792 121.961 355.44
EBIT124.36- 203.16- 332.23229.74- 821.97
Net earnings39.36- 234.67- 274.39171.44- 621.53
Shareholders equity total1 816.571 581.891 307.501 478.94857.41
Balance sheet total (assets)3 948.333 283.473 321.932 981.612 398.79
Net debt699.85235.59363.85-38.93549.44
Profitability
EBIT-%
ROA3.3 %-5.6 %-10.1 %7.3 %-30.6 %
ROE2.2 %-13.8 %-19.0 %12.3 %-53.2 %
ROI4.7 %-8.3 %-16.9 %12.9 %-53.0 %
Economic value added (EVA)1.42- 248.37- 340.17110.40- 661.38
Solvency
Equity ratio46.0 %48.2 %39.4 %49.6 %35.7 %
Gearing43.0 %15.9 %28.9 %1.9 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.50.4
Current ratio1.31.41.11.31.2
Cash and cash equivalents81.8616.5313.3766.295.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-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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