BOUTIQUE URSULA, HOLBÆK ApS

CVR number: 26629276
Mosevang 13, 4300 Holbæk
boutiqueursula21@gmail.com
tel: 20458509

Credit rating

Company information

Official name
BOUTIQUE URSULA, HOLBÆK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit428.95472.81546.12556.56497.92
EBIT88.78159.02115.2515.24-12.31
Net earnings88.57158.35114.3437.60-11.47
Shareholders equity total- 216.65-58.3156.0393.6382.15
Balance sheet total (assets)123.07159.31156.15197.28163.84
Net debt-69.09-96.64-96.21- 142.74- 139.79
Profitability
EBIT-%
ROA23.3 %57.1 %61.7 %27.5 %-6.6 %
ROE73.4 %112.1 %106.2 %50.2 %-13.1 %
ROI411.4 %65.0 %-13.5 %
Economic value added (EVA)107.54173.38123.0314.38-7.26
Solvency
Equity ratio-63.8 %-26.8 %35.9 %47.5 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.61.92.0
Current ratio0.40.71.61.92.0
Cash and cash equivalents69.0996.6496.21142.74139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-19T11:09:28.566Z

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