FIRST LADY EDIT ApS — Credit Rating and Financial Key Figures

CVR number: 36398655
Jægersborggade 42, 2200 København N
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Company information

Official name
FIRST LADY EDIT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FIRST LADY EDIT ApS

FIRST LADY EDIT ApS (CVR number: 36398655) is a company from KØBENHAVN. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIRST LADY EDIT ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.16375.07336.76356.03228.42
EBIT64.20- 109.32-3.11163.03-35.82
Net earnings49.84- 109.47-7.42148.57-30.08
Shareholders equity total63.04-46.43-53.8494.7364.64
Balance sheet total (assets)288.82103.9667.74220.74124.53
Net debt- 135.07-42.1437.39- 200.99- 103.40
Profitability
EBIT-%
ROA27.0 %-49.2 %-2.3 %95.3 %-20.6 %
ROE130.7 %-131.1 %-8.6 %182.9 %-37.8 %
ROI104.5 %-132.8 %-4.5 %169.6 %-39.6 %
Economic value added (EVA)48.98- 114.39-3.88152.70-33.71
Solvency
Equity ratio21.8 %-30.9 %-44.3 %42.9 %51.9 %
Gearing59.9 %-133.2 %-144.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.61.82.1
Current ratio1.30.70.61.82.1
Cash and cash equivalents172.82103.9640.55220.72103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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