BUTIKSHUSET SVENSTRUP/FRØLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 44438070
Stibjergvej 2, 4220 Korsør
butikshuset.svenstrup@gmail.com

Credit rating

Company information

Official name
BUTIKSHUSET SVENSTRUP/FRØLUNDE ApS
Established
2023
Company form
Private limited company
Industry

About BUTIKSHUSET SVENSTRUP/FRØLUNDE ApS

BUTIKSHUSET SVENSTRUP/FRØLUNDE ApS (CVR number: 44438070) is a company from SLAGELSE. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIKSHUSET SVENSTRUP/FRØLUNDE ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit45.43
EBIT-54.91
Net earnings-58.03
Shareholders equity total941.97
Balance sheet total (assets)1 482.37
Net debt495.92
Profitability
EBIT-%
ROA-3.6 %
ROE-6.2 %
ROI-3.7 %
Economic value added (EVA)-42.94
Solvency
Equity ratio63.5 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.9
Current ratio12.9
Cash and cash equivalents34.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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