Stylelegs ApS — Credit Rating and Financial Key Figures

CVR number: 40786945
Lumbyvej 34, Næsby 5000 Odense C

Company information

Official name
Stylelegs ApS
Personnel
1 person
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About Stylelegs ApS

Stylelegs ApS (CVR number: 40786945) is a company from ODENSE. The company recorded a gross profit of 184.8 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stylelegs ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.73122.94297.56254.31184.75
EBIT307.56-75.67125.0927.555.13
Net earnings142.91- 111.11176.24-3.94-20.39
Shareholders equity total182.91-68.19108.05104.1183.72
Balance sheet total (assets)1 098.03829.921 013.251 050.48797.29
Net debt- 350.92- 198.41295.46251.16287.77
Profitability
EBIT-%
ROA28.0 %-7.6 %21.8 %2.7 %0.6 %
ROE78.1 %-21.9 %37.6 %-3.7 %-21.7 %
ROI33.4 %-9.0 %26.1 %3.3 %0.7 %
Economic value added (EVA)239.47-67.22138.4837.4124.26
Solvency
Equity ratio16.7 %-7.6 %10.7 %9.9 %10.5 %
Gearing665.8 %728.0 %697.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.32.52.4
Current ratio3.33.13.53.94.4
Cash and cash equivalents350.92198.41423.92506.71295.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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