EXPEDITION WEAR RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 21139971
Nordvestvej 31, 9000 Aalborg
tel: 98109022

Company information

Official name
EXPEDITION WEAR RETAIL ApS
Established
1998
Company form
Private limited company
Industry

About EXPEDITION WEAR RETAIL ApS

EXPEDITION WEAR RETAIL ApS (CVR number: 21139971) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPEDITION WEAR RETAIL ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-84.69-0.34-14.98
EBIT- 137.41-0.34-14.98
Net earnings- 105.880.70-11.69
Shareholders equity total125.00125.70114.01
Balance sheet total (assets)150.83131.95120.26
Net debt-31.78-0.52
Profitability
EBIT-%
ROA-91.1 %-0.2 %-11.9 %
ROE-84.7 %0.6 %-9.8 %
ROI-99.3 %-0.3 %-12.5 %
Economic value added (EVA)- 104.80-4.35-17.98
Solvency
Equity ratio82.9 %95.3 %94.8 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.821.119.2
Current ratio5.821.119.2
Cash and cash equivalents45.110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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