PERSONAL STYLE ApS — Credit Rating and Financial Key Figures

CVR number: 34054606
Amaliegade 40, 1256 København K
inger.halm@personalstyle.dk
tel: 45411007
www.personalstyle.dk

Credit rating

Company information

Official name
PERSONAL STYLE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PERSONAL STYLE ApS

PERSONAL STYLE ApS (CVR number: 34054606) is a company from KØBENHAVN. The company recorded a gross profit of 685.6 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. PERSONAL STYLE ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit669.21559.542 234.351 009.37685.58
EBIT214.32128.201 281.75219.21-5.85
Net earnings159.4795.40984.24153.12-7.82
Shareholders equity total311.50406.901 391.141 044.261 036.44
Balance sheet total (assets)685.38787.362 129.381 671.361 328.66
Net debt- 182.94- 257.05-1 447.27- 968.09- 875.23
Profitability
EBIT-%
ROA40.2 %17.4 %87.9 %11.5 %-0.4 %
ROE68.8 %26.6 %109.5 %12.6 %-0.8 %
ROI80.3 %31.7 %138.1 %16.3 %-0.5 %
Economic value added (EVA)159.0492.51985.03167.311.33
Solvency
Equity ratio45.4 %51.7 %65.3 %62.5 %78.0 %
Gearing15.7 %10.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.13.6
Current ratio1.51.82.32.13.6
Cash and cash equivalents231.78299.021 447.271 197.52875.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.