by Men's Room ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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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