Style Lounge Næstved ApS

CVR number: 39374161
Ramsherred 9, 4700 Næstved

Credit rating

Company information

Official name
Style Lounge Næstved ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Style Lounge Næstved ApS (CVR number: 39374161) is a company from NÆSTVED. The company recorded a gross profit of 265.7 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Style Lounge Næstved ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit252.72277.44276.19247.74265.66
EBIT1.3456.0920.62-18.43-0.43
Net earnings0.0243.0314.29-15.24-0.38
Shareholders equity total48.7291.76106.0490.8090.43
Balance sheet total (assets)83.79256.43199.21156.66160.06
Net debt-27.71- 208.28- 146.04-74.00-61.48
Profitability
EBIT-%
ROA1.4 %33.0 %9.1 %-10.4 %-0.3 %
ROE0.0 %61.3 %14.4 %-15.5 %-0.4 %
ROI2.7 %79.9 %20.8 %-18.7 %-0.4 %
Economic value added (EVA)4.9445.1224.30-12.40-1.27
Solvency
Equity ratio58.1 %35.8 %53.2 %58.0 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.51.2
Current ratio1.91.41.92.12.0
Cash and cash equivalents27.71208.28146.0474.0061.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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