StyleStore.com A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About StyleStore.com A/S
StyleStore.com A/S (CVR number: 40421734) is a company from VEJLE. The company recorded a gross profit of 3359.2 kDKK in 2023. The operating profit was -638.1 kDKK, while net earnings were -688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StyleStore.com A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 978.77 | 382.58 | 3 458.01 | 3 359.24 |
EBIT | -4 536.45 | -3 975.07 | - 617.20 | - 638.07 |
Net earnings | -4 595.60 | -3 961.76 | - 591.83 | - 688.42 |
Shareholders equity total | 8 565.35 | 4 603.59 | 10 307.99 | 9 619.56 |
Balance sheet total (assets) | 15 607.21 | 17 566.10 | 20 843.45 | 32 983.31 |
Net debt | -2 785.60 | 1 888.76 | 763.06 | - 451.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.9 % | -23.7 % | -3.0 % | -1.6 % |
ROE | -53.7 % | -60.2 % | -7.9 % | -6.9 % |
ROI | -30.4 % | -26.1 % | -4.1 % | -3.1 % |
Economic value added (EVA) | -4 536.45 | -4 079.68 | - 698.63 | - 763.74 |
Solvency | ||||
Equity ratio | 54.9 % | 26.8 % | 49.5 % | 29.2 % |
Gearing | 29.3 % | 81.3 % | 17.8 % | 66.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.8 | 5.3 | 0.9 | 0.7 |
Current ratio | 18.3 | 7.0 | 1.8 | 1.1 |
Cash and cash equivalents | 5 292.51 | 1 855.19 | 1 068.10 | 6 836.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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