KETTLEBELLSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31578337
Industrivænget 12, Lind 7400 Herning
mail@kettlebellshop.dk
tel: 82136975

Credit rating

Company information

Official name
KETTLEBELLSHOP.DK ApS
Personnel
1 person
Established
2008
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KETTLEBELLSHOP.DK ApS

KETTLEBELLSHOP.DK ApS (CVR number: 31578337) is a company from HERNING. The company recorded a gross profit of 304.8 kDKK in 2020. The operating profit was 35.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KETTLEBELLSHOP.DK ApS's liquidity measured by quick ratio was 0.2 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
2020
Volume
Net sales
Gross profit1 621.551 026.06- 129.48- 234.17304.85
EBIT274.62873.36- 308.14- 470.7335.49
Net earnings171.42651.48- 343.72- 487.5012.46
Shareholders equity total2 490.172 941.65- 298.78- 786.28- 773.82
Balance sheet total (assets)4 816.233 657.76731.83297.82534.83
Net debt- 714.87- 388.51664.68616.39462.78
Profitability
EBIT-%
ROA5.7 %20.6 %-13.1 %-44.5 %3.0 %
ROE6.9 %24.0 %-18.7 %-94.7 %3.0 %
ROI10.6 %31.4 %-16.7 %-67.8 %6.3 %
Economic value added (EVA)207.73594.06- 456.63- 452.7977.50
Solvency
Equity ratio51.7 %80.4 %-29.0 %-72.5 %-59.1 %
Gearing1.9 %1.0 %-241.9 %-84.7 %-59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.60.10.20.2
Current ratio2.15.10.70.30.4
Cash and cash equivalents763.13418.1558.0849.610.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.