Please Stay ApS

CVR number: 42095257
Niels Juels Vej 9, 7100 Vejle
info@pleasestay.dk
tel: 22606767
www.pleasestay.dk

Credit rating

Company information

Official name
Please Stay ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Please Stay ApS (CVR number: 42095257) is a company from VEJLE. The company recorded a gross profit of 1270.9 kDKK in 2023. The operating profit was 397.7 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Please Stay 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
202120222023
Volume
Net sales
Gross profit-18.11-39.971 270.88
EBIT-18.11-89.29397.66
Net earnings-18.55-80.50293.30
Shareholders equity total21.45-59.05634.26
Balance sheet total (assets)451.77960.781 618.72
Net debt272.17548.8527.74
Profitability
EBIT-%
ROA-4.0 %-12.1 %30.1 %
ROE-86.5 %-16.4 %36.8 %
ROI-4.7 %-15.3 %43.9 %
Economic value added (EVA)-14.13-66.02324.07
Solvency
Equity ratio4.7 %-5.8 %39.2 %
Gearing1704.7 %-1317.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio1.00.81.6
Cash and cash equivalents93.51228.89365.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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