P/S STORE KONGENSGADE 70 — Credit Rating and Financial Key Figures

CVR number: 36400692
Rungsted Strandvej 86, 2960 Rungsted Kyst
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Company information

Official name
P/S STORE KONGENSGADE 70
Established
2014
Industry

About P/S STORE KONGENSGADE 70

P/S STORE KONGENSGADE 70 (CVR number: 36400692) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S STORE KONGENSGADE 70's liquidity measured by quick ratio was 79.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.00-7.00-14.38-10.69-10.98
EBIT-3.00-7.00-14.38-10.69-10.98
Net earnings548.001 845.0032.91-15.24-6.17
Shareholders equity total10 902.0012 748.00979.99864.75858.59
Balance sheet total (assets)11 481.0012 761.00990.99875.75869.59
Net debt562.00-10.00-19.48-8.78-7.75
Profitability
EBIT-%
ROA5.0 %15.2 %0.5 %-1.6 %-0.7 %
ROE5.0 %15.6 %0.5 %-1.7 %-0.7 %
ROI5.0 %15.2 %0.5 %-1.7 %-0.7 %
Economic value added (EVA)-3.00546.65- 626.77-31.59-35.15
Solvency
Equity ratio95.0 %99.9 %98.9 %98.7 %98.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7968.174.779.679.1
Current ratio0.7968.174.779.679.1
Cash and cash equivalents10.0010.0019.488.787.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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