by Men's Room ApS

CVR number: 40501711
H.C. Andersens Boulevard 47, 1553 København V

Credit rating

Company information

Official name
by Men's Room ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About by Men's Room ApS

by Men's Room ApS (CVR number: 40501711) is a company from KØBENHAVN. The company recorded a gross profit of 343 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by Men's Room ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit314.82204.72209.04526.90342.96
EBIT308.92144.0957.98232.50-75.48
Net earnings233.48115.4839.09174.84- 107.59
Shareholders equity total234.48349.96389.05563.89456.30
Balance sheet total (assets)651.26519.66930.851 107.941 129.85
Net debt224.34118.88499.56389.32495.53
Profitability
EBIT-%
ROA47.4 %24.6 %8.0 %23.0 %-6.4 %
ROE99.6 %39.5 %10.6 %36.7 %-21.1 %
ROI67.3 %31.1 %8.5 %25.5 %-7.5 %
Economic value added (EVA)238.65125.3139.50179.14- 102.99
Solvency
Equity ratio36.0 %67.3 %41.8 %50.9 %40.4 %
Gearing95.7 %34.0 %128.4 %69.0 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.40.90.7
Current ratio1.62.61.31.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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