Tailor & Sons ApS — Credit Rating and Financial Key Figures

CVR number: 40770593
Smallegade 56, 2000 Frederiksberg

Credit rating

Company information

Official name
Tailor & Sons ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Tailor & Sons ApS

Tailor & Sons ApS (CVR number: 40770593) is a company from FREDERIKSBERG. The company recorded a gross profit of 1640.6 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tailor & Sons ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 138.381 313.761 725.441 640.60
EBIT128.59221.61538.4938.00
Net earnings99.16169.28417.0524.23
Shareholders equity total139.16339.11756.15780.38
Balance sheet total (assets)431.29588.791 185.221 237.69
Net debt- 431.29- 444.96-1 093.34- 579.00
Profitability
EBIT-%
ROA29.8 %43.4 %60.7 %3.1 %
ROE71.3 %70.8 %76.2 %3.2 %
ROI92.4 %92.7 %98.3 %4.9 %
Economic value added (EVA)100.30187.54425.3446.58
Solvency
Equity ratio32.3 %57.6 %63.8 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.61.3
Current ratio1.51.92.61.3
Cash and cash equivalents431.29444.961 093.34579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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