by Men's Room ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.82 | 204.72 | 209.04 | 526.90 | 342.96 |
EBIT | 308.92 | 144.09 | 57.98 | 232.50 | -75.48 |
Net earnings | 233.48 | 115.48 | 39.09 | 174.84 | - 107.59 |
Shareholders equity total | 234.48 | 349.96 | 389.05 | 563.89 | 456.30 |
Balance sheet total (assets) | 651.26 | 519.66 | 930.85 | 1 107.94 | 1 129.85 |
Net debt | 224.34 | 118.88 | 499.56 | 389.32 | 495.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 24.6 % | 8.0 % | 23.0 % | -6.4 % |
ROE | 99.6 % | 39.5 % | 10.6 % | 36.7 % | -21.1 % |
ROI | 67.3 % | 31.1 % | 8.5 % | 25.5 % | -7.5 % |
Economic value added (EVA) | 238.65 | 125.31 | 39.50 | 179.14 | - 102.99 |
Solvency | |||||
Equity ratio | 36.0 % | 67.3 % | 41.8 % | 50.9 % | 40.4 % |
Gearing | 95.7 % | 34.0 % | 128.4 % | 69.0 % | 108.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 0.4 | 0.9 | 0.7 |
Current ratio | 1.6 | 2.6 | 1.3 | 1.7 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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