Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.72 | 277.44 | 276.19 | 247.74 | 265.66 |
EBIT | 1.34 | 56.09 | 20.62 | -18.43 | -0.43 |
Net earnings | 0.02 | 43.03 | 14.29 | -15.24 | -0.38 |
Shareholders equity total | 48.72 | 91.76 | 106.04 | 90.80 | 90.43 |
Balance sheet total (assets) | 83.79 | 256.43 | 199.21 | 156.66 | 160.06 |
Net debt | -27.71 | - 208.28 | - 146.04 | -74.00 | -61.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 33.0 % | 9.1 % | -10.4 % | -0.3 % |
ROE | 0.0 % | 61.3 % | 14.4 % | -15.5 % | -0.4 % |
ROI | 2.7 % | 79.9 % | 20.8 % | -18.7 % | -0.4 % |
Economic value added (EVA) | 4.94 | 45.12 | 24.30 | -12.40 | -1.27 |
Solvency | |||||
Equity ratio | 58.1 % | 35.8 % | 53.2 % | 58.0 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 1.5 | 1.2 |
Current ratio | 1.9 | 1.4 | 1.9 | 2.1 | 2.0 |
Cash and cash equivalents | 27.71 | 208.28 | 146.04 | 74.00 | 61.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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