FASHIONBYEMMA ApS

CVR number: 34688435
Råbroparken 4, 2765 Smørum
info@fashionbyemma.dk
tel: 51949300
http://fashionbyemma.dk/

Credit rating

Company information

Official name
FASHIONBYEMMA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FASHIONBYEMMA ApS

FASHIONBYEMMA ApS (CVR number: 34688435) is a company from EGEDAL. The company recorded a gross profit of 361.6 kDKK in 2022, demonstrating a decline of -26 % compared to the previous year. The operating profit was -35.2 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FASHIONBYEMMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 743.442 694.03768.40744.94
Gross profit108.23388.24436.78488.42361.62
EBIT- 287.9385.4868.8722.27-35.24
Net earnings- 309.0051.7339.5419.04-64.98
Shareholders equity total52.63104.36143.89119.5499.04
Balance sheet total (assets)769.54915.981 413.361 479.401 056.45
Net debt-81.43- 164.48-73.21-49.36925.67
Profitability
EBIT-%-10.5 %3.2 %9.0 %3.0 %
ROA-33.6 %10.1 %5.9 %1.5 %-2.8 %
ROE-149.2 %65.9 %31.9 %14.5 %-59.5 %
ROI-139.0 %108.9 %55.5 %16.9 %-6.0 %
Economic value added (EVA)- 296.7170.6186.7718.72-38.77
Solvency
Equity ratio6.8 %11.4 %10.2 %8.1 %9.4 %
Gearing966.6 %
Relative net indebtedness %23.2 %24.0 %155.7 %175.9 %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio1.11.11.11.11.1
Cash and cash equivalents81.43164.4873.2149.3631.74
Capital use efficiency
Trade debtors turnover (days)10.13.1
Net working capital %1.9 %3.9 %18.7 %16.0 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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