Tailor Store ApS — Credit Rating and Financial Key Figures

CVR number: 30605705
Torkel Badens Vej 13, 2900 Hellerup
jacob@hveen.com
tel: 40267326
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Company information

Official name
Tailor Store ApS
Established
2007
Company form
Private limited company
Industry

About Tailor Store ApS

Tailor Store ApS (CVR number: 30605705) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Tailor Store ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.56
EBIT-11.6212.73-7.95-2.69-20.75
Net earnings-11.7812.56-8.02-2.75-20.81
Shareholders equity total27.8540.4132.3934.1613.35
Balance sheet total (assets)452.56298.52290.50254.3156.27
Net debt-31.46-0.61-0.11
Profitability
EBIT-%
ROA-2.6 %3.3 %-2.7 %-1.0 %-13.4 %
ROE-34.9 %36.8 %-22.0 %-8.3 %-87.6 %
ROI-34.9 %36.8 %-22.0 %-8.3 %-87.6 %
Economic value added (EVA)-13.4712.91-9.95-4.32-22.46
Solvency
Equity ratio6.2 %13.5 %11.1 %13.4 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.21.3
Current ratio1.01.21.11.21.3
Cash and cash equivalents31.460.610.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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