Fashion & Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fashion & Investments ApS
Fashion & Investments ApS (CVR number: 36490411) is a company from HELSINGØR. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fashion & Investments ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -6.00 | -8.00 | -7.00 |
| EBIT | -13.00 | -8.00 | -6.00 | -8.00 | -7.00 |
| Net earnings | -11.00 | -8.00 | -5.00 | -7.00 | -4.00 |
| Shareholders equity total | 60.00 | 53.00 | 48.00 | 40.00 | 37.00 |
| Balance sheet total (assets) | 82.00 | 62.00 | 57.00 | 49.00 | 46.00 |
| Net debt | -67.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.9 % | -11.1 % | -10.1 % | -15.1 % | -14.7 % |
| ROE | -18.3 % | -14.2 % | -9.9 % | -15.9 % | -10.4 % |
| ROI | -18.1 % | -12.8 % | -11.9 % | -18.2 % | -18.2 % |
| Economic value added (EVA) | -11.00 | -7.05 | -7.66 | -9.41 | -6.01 |
| Solvency | |||||
| Equity ratio | 73.2 % | 85.5 % | 84.2 % | 81.6 % | 80.4 % |
| Gearing | 20.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 6.9 | 6.3 | 5.4 | 5.1 |
| Current ratio | 3.7 | 6.9 | 6.3 | 5.4 | 5.1 |
| Cash and cash equivalents | 79.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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