STORE PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORE PRODUCTS ApS
STORE PRODUCTS ApS (CVR number: 31869986) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -27.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORE PRODUCTS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.00 | -27.09 |
EBIT | 13.00 | -27.09 |
Net earnings | 18.00 | -22.11 |
Shareholders equity total | 161.00 | 139.20 |
Balance sheet total (assets) | 375.00 | 447.39 |
Net debt | -22.00 | -18.10 |
Profitability | ||
EBIT-% | ||
ROA | 6.1 % | -4.0 % |
ROE | 11.2 % | -14.7 % |
ROI | 9.2 % | -6.9 % |
Economic value added (EVA) | 13.00 | -29.60 |
Solvency | ||
Equity ratio | 42.9 % | 31.1 % |
Gearing | 55.3 % | 64.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 111.00 | 107.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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