COUTURE STUEN ApS

CVR number: 36050446
Dyrehavevej 2, 2930 Klampenborg
angelikadluzen@gmail.com
tel: 22487525

Credit rating

Company information

Official name
COUTURE STUEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About COUTURE STUEN ApS

COUTURE STUEN ApS (CVR number: 36050446) is a company from GENTOFTE. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. COUTURE STUEN ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.610.35-3.0023.210.79
EBIT2.610.35-3.0023.210.79
Net earnings0.860.28-6.4711.484.59
Shareholders equity total-49.05-48.77-15.25-3.770.82
Balance sheet total (assets)109.75109.67110.65103.17106.97
Net debt151.71151.36115.81100.82105.00
Profitability
EBIT-%
ROA1.7 %0.2 %-2.1 %19.9 %0.7 %
ROE0.8 %0.3 %-5.9 %10.7 %8.8 %
ROI1.7 %0.2 %-2.2 %21.4 %0.8 %
Economic value added (EVA)5.122.82-0.1616.830.98
Solvency
Equity ratio-30.9 %-30.8 %-12.1 %-3.5 %0.8 %
Gearing-309.3 %-310.3 %-759.4 %-2675.1 %12852.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.70.70.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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