Kadir Sen, 416 Glostrup ApS

CVR number: 43977075
Sportsvej 2, 2600 Glostrup

Credit rating

Company information

Official name
Kadir Sen, 416 Glostrup ApS
Personnel
37 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kadir Sen, 416 Glostrup ApS

Kadir Sen, 416 Glostrup ApS (CVR number: 43977075) is a company from GLOSTRUP. The company recorded a gross profit of 2279.9 kDKK in 2023. The operating profit was 599.1 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kadir Sen, 416 Glostrup ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit2 279.88
EBIT599.13
Net earnings362.45
Shareholders equity total662.45
Balance sheet total (assets)4 445.00
Net debt-1 703.73
Profitability
EBIT-%
ROA13.5 %
ROE54.7 %
ROI86.3 %
Economic value added (EVA)465.03
Solvency
Equity ratio14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 703.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.