Tailor Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.56 | ||||
EBIT | -11.62 | 12.73 | -7.95 | -2.69 | -20.75 |
Net earnings | -11.78 | 12.56 | -8.02 | -2.75 | -20.81 |
Shareholders equity total | 27.85 | 40.41 | 32.39 | 34.16 | 13.35 |
Balance sheet total (assets) | 452.56 | 298.52 | 290.50 | 254.31 | 56.27 |
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) | -13.47 | 12.91 | -9.95 | -4.32 | -22.46 |
Solvency | |||||
Equity ratio | 6.2 % | 13.5 % | 11.1 % | 13.4 % | 23.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 31.46 | 0.61 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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