Style Lounge Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.44 | 276.19 | 247.74 | 265.66 | 265.97 |
EBIT | 56.09 | 20.62 | -18.43 | -0.43 | 0.01 |
Net earnings | 43.03 | 14.29 | -15.24 | -0.38 | -0.06 |
Shareholders equity total | 91.76 | 106.04 | 90.80 | 90.43 | 90.37 |
Balance sheet total (assets) | 256.43 | 199.21 | 156.66 | 160.06 | 159.64 |
Net debt | - 208.28 | - 146.04 | -74.00 | -61.48 | -55.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 9.1 % | -10.4 % | -0.3 % | 0.1 % |
ROE | 61.3 % | 14.4 % | -15.5 % | -0.4 % | -0.1 % |
ROI | 79.9 % | 20.8 % | -18.7 % | -0.4 % | 0.2 % |
Economic value added (EVA) | 45.12 | 24.30 | -12.40 | -1.27 | -1.45 |
Solvency | |||||
Equity ratio | 35.8 % | 53.2 % | 58.0 % | 56.5 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.5 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.9 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 208.28 | 146.04 | 74.00 | 61.48 | 55.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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