BOUTIQUE URSULA, HOLBÆK ApS
Credit rating
Company information
About BOUTIQUE URSULA, HOLBÆK ApS
BOUTIQUE URSULA, HOLBÆK ApS (CVR number: 26629276) is a company from HOLBÆK. The company recorded a gross profit of 497.9 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. BOUTIQUE URSULA, HOLBÆK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.95 | 472.81 | 546.12 | 556.56 | 497.92 |
EBIT | 88.78 | 159.02 | 115.25 | 15.24 | -12.31 |
Net earnings | 88.57 | 158.35 | 114.34 | 37.60 | -11.47 |
Shareholders equity total | - 216.65 | -58.31 | 56.03 | 93.63 | 82.15 |
Balance sheet total (assets) | 123.07 | 159.31 | 156.15 | 197.28 | 163.84 |
Net debt | -69.09 | -96.64 | -96.21 | - 142.74 | - 139.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 57.1 % | 61.7 % | 27.5 % | -6.6 % |
ROE | 73.4 % | 112.1 % | 106.2 % | 50.2 % | -13.1 % |
ROI | 411.4 % | 65.0 % | -13.5 % | ||
Economic value added (EVA) | 107.54 | 173.38 | 123.03 | 14.38 | -7.26 |
Solvency | |||||
Equity ratio | -63.8 % | -26.8 % | 35.9 % | 47.5 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.6 | 1.9 | 2.0 |
Current ratio | 0.4 | 0.7 | 1.6 | 1.9 | 2.0 |
Cash and cash equivalents | 69.09 | 96.64 | 96.21 | 142.74 | 139.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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