FEMALE D'LUXE ApS — Credit Rating and Financial Key Figures

CVR number: 36540826
Nygade 8, 4220 Korsør
maria@femaledluxe.dk
tel: 20642811

Credit rating

Company information

Official name
FEMALE D'LUXE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FEMALE D'LUXE ApS

FEMALE D'LUXE ApS (CVR number: 36540826) is a company from SLAGELSE. The company recorded a gross profit of 766.1 kDKK in 2024. The operating profit was -387.7 kDKK, while net earnings were -385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. FEMALE D'LUXE ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.291 504.251 262.021 127.86766.10
EBIT282.53457.7383.51-50.24- 387.70
Net earnings217.07350.5560.42-50.04- 385.78
Shareholders equity total454.34654.89515.31415.2729.49
Balance sheet total (assets)1 442.141 645.201 645.381 328.23871.80
Net debt- 919.66- 482.74- 392.75- 357.03-18.08
Profitability
EBIT-%
ROA21.3 %29.7 %5.1 %-3.4 %-35.1 %
ROE54.8 %63.2 %10.3 %-10.8 %-173.5 %
ROI39.3 %50.6 %8.0 %-5.6 %-67.2 %
Economic value added (EVA)255.01394.8275.96-29.57- 374.33
Solvency
Equity ratio33.7 %42.4 %33.1 %33.9 %3.9 %
Gearing68.3 %59.3 %103.6 %78.1 %1282.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.90.6
Current ratio1.41.21.11.20.9
Cash and cash equivalents1 229.80871.09926.70681.35396.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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