USTYLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About USTYLE ApS
USTYLE ApS (CVR number: 38938061) is a company from FREDERIKSBERG. The company recorded a gross profit of 843.1 kDKK in 2023. The operating profit was -294.9 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USTYLE ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.23 | 552.86 | 1 238.64 | 1 295.56 | 843.12 |
EBIT | 32.41 | - 146.75 | 344.18 | - 121.09 | - 294.91 |
Net earnings | 21.37 | - 120.33 | 262.93 | - 104.67 | - 245.77 |
Shareholders equity total | 96.26 | -24.07 | 238.86 | 134.19 | - 111.58 |
Balance sheet total (assets) | 330.72 | 699.82 | 1 105.93 | 621.65 | 494.05 |
Net debt | - 203.70 | - 566.26 | - 697.88 | - 254.35 | - 118.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -27.8 % | 37.8 % | -14.0 % | -47.8 % |
ROE | 25.0 % | -30.2 % | 56.0 % | -56.1 % | -78.2 % |
ROI | 22.5 % | -219.8 % | 254.3 % | -55.8 % | -258.2 % |
Economic value added (EVA) | 29.28 | - 108.99 | 298.48 | -72.73 | - 226.69 |
Solvency | |||||
Equity ratio | 29.1 % | -3.3 % | 21.6 % | 21.6 % | -18.8 % |
Gearing | 26.1 % | -50.5 % | 8.9 % | 28.9 % | -48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.2 | 0.9 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 228.81 | 578.41 | 719.14 | 293.20 | 172.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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