P/S STORE KONGENSGADE 70 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 548.00 | 1 845.00 | 32.91 | -15.24 | -6.17 |
Shareholders equity total | 10 902.00 | 12 748.00 | 979.99 | 864.75 | 858.59 |
Balance sheet total (assets) | 11 481.00 | 12 761.00 | 990.99 | 875.75 | 869.59 |
Net debt | 562.00 | -10.00 | -19.48 | -8.78 | -7.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 15.2 % | 0.5 % | -1.6 % | -0.7 % |
ROE | 5.0 % | 15.6 % | 0.5 % | -1.7 % | -0.7 % |
ROI | 5.0 % | 15.2 % | 0.5 % | -1.7 % | -0.7 % |
Economic value added (EVA) | -3.00 | 546.65 | - 626.77 | -31.59 | -35.15 |
Solvency | |||||
Equity ratio | 95.0 % | 99.9 % | 98.9 % | 98.7 % | 98.7 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 968.1 | 74.7 | 79.6 | 79.1 |
Current ratio | 0.7 | 968.1 | 74.7 | 79.6 | 79.1 |
Cash and cash equivalents | 10.00 | 10.00 | 19.48 | 8.78 | 7.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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