Gourmetbutik ApS — Credit Rating and Financial Key Figures

CVR number: 39741261
Skolegade 18, 9320 Hjallerup

Credit rating

Company information

Official name
Gourmetbutik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gourmetbutik ApS

Gourmetbutik ApS (CVR number: 39741261) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -51.3 kDKK in 2019. The operating profit was -51.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.9 %, which can be considered poor and Return on Equity (ROE) was -425 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Gourmetbutik ApS's liquidity measured by quick ratio was 0.7 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
2019
Volume
Net sales
Gross profit-51.27
EBIT-51.27
Net earnings-40.48
Shareholders equity total9.52
Balance sheet total (assets)38.88
Net debt17.67
Profitability
EBIT-%
ROA-131.9 %
ROE-425.0 %
ROI-140.4 %
Economic value added (EVA)-40.48
Solvency
Equity ratio24.5 %
Gearing283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents9.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-131.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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