RETAIL VESTSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29396183
Rådyrvænget 26, 4200 Slagelse
brb@shellmail.dk
tel: 70209141

Company information

Official name
RETAIL VESTSJÆLLAND ApS
Established
2006
Company form
Private limited company
Industry

About RETAIL VESTSJÆLLAND ApS

RETAIL VESTSJÆLLAND ApS (CVR number: 29396183) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAIL VESTSJÆLLAND ApS's liquidity measured by quick ratio was 134.4 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
2019
Volume
Net sales
Gross profit22 282.33-51.457.27-7.06
EBIT11 088.78- 427.177.27-7.06
Net earnings8 605.85- 430.2099.56-7.06
Shareholders equity total8 991.9061.70161.26154.19
Balance sheet total (assets)12 533.881 953.72162.80155.35
Net debt-10 486.78-92.65-38.18
Profitability
EBIT-%
ROA88.6 %-5.9 %0.7 %-4.4 %
ROE95.7 %-9.5 %89.3 %-4.5 %
ROI111.0 %-7.2 %0.7 %-4.5 %
Economic value added (EVA)8 647.11- 301.12100.17-13.25
Solvency
Equity ratio71.7 %3.2 %99.1 %99.3 %
Gearing11.3 %3014.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.0105.7134.4
Current ratio3.51.0105.7134.4
Cash and cash equivalents11 500.331 952.3638.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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