TORVEHALLEN. STRUER. HANNE KJÆRGAARD OG KIRSTEN GIVSKOV ApS

CVR number: 67215818
Vestergade 15, 7600 Struer
tel: 97853885

Credit rating

Company information

Official name
TORVEHALLEN. STRUER. HANNE KJÆRGAARD OG KIRSTEN GIVSKOV ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TORVEHALLEN. STRUER. HANNE KJÆRGAARD OG KIRSTEN GIVSKOV ApS

TORVEHALLEN. STRUER. HANNE KJÆRGAARD OG KIRSTEN GIVSKOV ApS (CVR number: 67215818) is a company from STRUER. The company recorded a gross profit of 835.4 kDKK in 2016. The operating profit was -120 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORVEHALLEN. STRUER. HANNE KJÆRGAARD OG KIRSTEN GIVSKOV ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit835.35
EBIT- 120.01
Net earnings- 157.37
Shareholders equity total-50.74
Balance sheet total (assets)1 231.56
Net debt370.98
Profitability
EBIT-%
ROA-9.4 %
ROE-12.8 %
ROI-31.4 %
Economic value added (EVA)-90.29
Solvency
Equity ratio-4.0 %
Gearing-752.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.2
Cash and cash equivalents10.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.