by Men's Room ApS — Credit Rating and Financial Key Figures
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 98.8 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 204.72 | 209.04 | 526.90 | 218.07 | 98.85 |
| EBIT | 144.09 | 57.98 | 232.50 | -75.77 | -47.86 |
| Net earnings | 115.48 | 39.09 | 174.84 | - 107.59 | -56.19 |
| Shareholders equity total | 349.96 | 389.05 | 563.89 | 456.30 | 400.11 |
| Balance sheet total (assets) | 519.66 | 930.85 | 1 107.94 | 1 129.85 | 936.75 |
| Net debt | 118.88 | 499.56 | 389.32 | 495.53 | 439.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 8.0 % | 23.0 % | -6.4 % | -3.2 % |
| ROE | 39.5 % | 10.6 % | 36.7 % | -21.1 % | -13.1 % |
| ROI | 31.1 % | 8.5 % | 25.5 % | -7.5 % | -3.7 % |
| Economic value added (EVA) | 112.08 | 33.53 | 154.03 | - 122.84 | - 103.91 |
| Solvency | |||||
| Equity ratio | 67.3 % | 41.8 % | 50.9 % | 40.4 % | 42.7 % |
| Gearing | 34.0 % | 128.4 % | 69.0 % | 108.6 % | 113.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.4 | 0.9 | 0.7 | 0.7 |
| Current ratio | 2.6 | 1.3 | 1.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 15.91 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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