BOUTIQUE URSULA, HOLBÆK ApS — Credit Rating and Financial Key Figures

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

Official name
BOUTIQUE URSULA, HOLBÆK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BOUTIQUE URSULA, HOLBÆK ApS

BOUTIQUE URSULA, HOLBÆK ApS (CVR number: 26629276) is a company from HOLBÆK. The company recorded a gross profit of 436.4 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.81546.12556.56497.92436.40
EBIT159.02115.2515.24-12.31-4.91
Net earnings158.35114.3437.60-11.47-5.20
Shareholders equity total-58.3156.0393.6382.1576.95
Balance sheet total (assets)159.31156.15197.28163.84160.71
Net debt-96.64-96.21- 142.74- 139.79-95.09
Profitability
EBIT-%
ROA57.1 %61.7 %27.5 %-6.6 %-2.6 %
ROE112.1 %106.2 %50.2 %-13.1 %-6.5 %
ROI411.4 %65.0 %-13.5 %-5.2 %
Economic value added (EVA)169.90118.189.54-14.43-7.86
Solvency
Equity ratio-26.8 %35.9 %47.5 %50.1 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.92.01.9
Current ratio0.71.61.92.01.9
Cash and cash equivalents96.6496.21142.74139.7995.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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