CITY BODEGA. HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 70194228
Kongevejen 351, 3060 Espergærde

Company information

Official name
CITY BODEGA. HELSINGØR ApS
Established
1982
Company form
Private limited company
Industry

About CITY BODEGA. HELSINGØR ApS

CITY BODEGA. HELSINGØR ApS (CVR number: 70194228) is a company from HELSINGØR. The company recorded a gross profit of -32.3 kDKK in 2019. The operating profit was -32.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITY BODEGA. HELSINGØR ApS's liquidity measured by quick ratio was 4.7 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 profit222.44126.782 995.55-32.35
EBIT184.2788.612 995.55-32.35
Net earnings75.288.062 238.22-49.94
Shareholders equity total190.32198.382 436.602 386.66
Balance sheet total (assets)1 656.201 661.703 069.393 033.39
Net debt323.85134.470.15
Profitability
EBIT-%
ROA11.1 %5.3 %126.6 %-1.1 %
ROE39.6 %4.1 %169.9 %-2.1 %
ROI15.8 %8.1 %172.5 %-1.3 %
Economic value added (EVA)128.8343.932 358.04- 154.79
Solvency
Equity ratio11.5 %11.9 %79.4 %78.7 %
Gearing511.8 %422.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.94.94.7
Current ratio1.10.94.94.7
Cash and cash equivalents650.25703.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.