VALDEMARSHAAB 16, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 30596838
Skramsvej 10, 4622 Havdrup
tel: 46186341

Credit rating

Company information

Official name
VALDEMARSHAAB 16, KØGE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VALDEMARSHAAB 16, KØGE ApS

VALDEMARSHAAB 16, KØGE ApS (CVR number: 30596838) is a company from SOLRØD. The company recorded a gross profit of -4.2 kDKK in 2019. The operating profit was -4.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALDEMARSHAAB 16, KØGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-53.00-66.00878.00-4.17
EBIT-53.00-66.00878.00-4.17
Net earnings- 122.00- 169.00626.00-29.65
Shareholders equity total-1 168.00-1 337.00- 711.00- 740.47
Balance sheet total (assets)5 109.005 059.006 000.00546.26
Net debt5 505.005 539.00- 386.00312.34
Profitability
EBIT-%
ROA-0.8 %-1.0 %13.4 %-0.1 %
ROE-2.4 %-3.3 %11.3 %-0.9 %
ROI-1.0 %-1.2 %15.7 %-0.1 %
Economic value added (EVA)-41.45-6.45782.17333.68
Solvency
Equity ratio-18.6 %-20.9 %-10.6 %-57.5 %
Gearing-472.8 %-414.7 %-788.7 %-43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.50.4
Current ratio0.00.01.50.4
Cash and cash equivalents17.005.005 994.005.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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