Second Female Webshop ApS — Credit Rating and Financial Key Figures

CVR number: 16081396
Klubiensvej 26, 2150 Nordhavn

Company information

Official name
Second Female Webshop ApS
Established
1992
Company form
Private limited company
Industry

About Second Female Webshop ApS

Second Female Webshop ApS (CVR number: 16081396) is a company from KØBENHAVN. The company recorded a gross profit of -664.3 kDKK in 2018. The operating profit was -664.3 kDKK, while net earnings were -700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -140.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Second Female Webshop ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit479.08-97.51- 664.27
EBIT479.08-97.51- 664.27
Net earnings335.78- 115.46- 700.41
Shareholders equity total327.34211.88- 488.53
Balance sheet total (assets)1 776.621 442.74781.98
Net debt-1 068.86272.91- 258.22
Profitability
EBIT-%
ROA27.0 %-6.1 %-49.0 %
ROE102.6 %-42.8 %-140.9 %
ROI40.6 %-8.5 %-81.5 %
Economic value added (EVA)368.68-39.34- 675.02
Solvency
Equity ratio18.4 %14.7 %-38.5 %
Gearing421.9 %-107.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.0
Current ratio3.64.31.0
Cash and cash equivalents1 068.86620.99781.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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