ROOMSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 30709748
Ewaldsgade 7, 2200 København N
info@roomstore.dk
tel: 35430201

Credit rating

Company information

Official name
ROOMSTORE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROOMSTORE ApS

ROOMSTORE ApS (CVR number: 30709748) is a company from KØBENHAVN. The company recorded a gross profit of 4432.6 kDKK in 2018. The operating profit was 815.5 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROOMSTORE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 855.105 097.284 432.61
EBIT-1 979.52763.33815.54
Net earnings-2 544.03132.38484.72
Shareholders equity total-3 043.13-2 910.75- 652.31
Balance sheet total (assets)7 858.476 505.362 370.82
Net debt3 477.063 631.781 075.43
Profitability
EBIT-%
ROA-9.5 %7.9 %13.3 %
ROE-32.4 %1.8 %10.9 %
ROI-59.6 %20.1 %35.1 %
Economic value added (EVA)-1 668.72669.60801.31
Solvency
Equity ratio-28.3 %-18.0 %-21.8 %
Gearing-114.9 %-125.0 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.70.80.8
Cash and cash equivalents20.936.410.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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