FEMALE D'LUXE ApS

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

Credit rating

Company information

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

About the company

FEMALE D'LUXE ApS (CVR number: 36540826) is a company from SLAGELSE. The company recorded a gross profit of 1127.9 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEMALE D'LUXE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 034.821 088.291 504.251 262.021 127.86
EBIT122.18282.53457.7383.51-50.24
Net earnings92.36217.07350.5560.42-50.04
Shareholders equity total337.27454.34654.89515.31415.27
Balance sheet total (assets)1 213.851 442.141 645.201 645.381 328.23
Net debt- 663.23- 919.66- 482.74- 392.75- 357.03
Profitability
EBIT-%
ROA10.2 %21.3 %29.7 %5.1 %-3.4 %
ROE27.1 %54.8 %63.2 %10.3 %-10.8 %
ROI18.8 %39.3 %50.6 %8.0 %-5.6 %
Economic value added (EVA)124.76255.01394.8275.96-29.57
Solvency
Equity ratio28.9 %33.7 %42.4 %33.1 %33.9 %
Gearing99.8 %68.3 %59.3 %103.6 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.90.9
Current ratio1.31.41.21.11.2
Cash and cash equivalents999.781 229.80871.09926.70681.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.