Style Lounge Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39374161
Ramsherred 9, 4700 Næstved

Credit rating

Company information

Official name
Style Lounge Næstved ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About Style Lounge Næstved ApS

Style Lounge Næstved ApS (CVR number: 39374161) is a company from NÆSTVED. The company recorded a gross profit of 266 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.44276.19247.74265.66265.97
EBIT56.0920.62-18.43-0.430.01
Net earnings43.0314.29-15.24-0.38-0.06
Shareholders equity total91.76106.0490.8090.4390.37
Balance sheet total (assets)256.43199.21156.66160.06159.64
Net debt- 208.28- 146.04-74.00-61.48-55.23
Profitability
EBIT-%
ROA33.0 %9.1 %-10.4 %-0.3 %0.1 %
ROE61.3 %14.4 %-15.5 %-0.4 %-0.1 %
ROI79.9 %20.8 %-18.7 %-0.4 %0.2 %
Economic value added (EVA)45.1224.30-12.40-1.27-1.45
Solvency
Equity ratio35.8 %53.2 %58.0 %56.5 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.21.1
Current ratio1.41.92.12.02.0
Cash and cash equivalents208.28146.0474.0061.4855.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
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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