Credit rating
Company information
About Kostumelageret ApS
Kostumelageret ApS (CVR number: 40102388) is a company from FREDERIKSBERG. The company recorded a gross profit of 206 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kostumelageret ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.56 | 86.01 | 37.17 | 182.67 | 205.98 |
EBIT | 184.56 | 86.01 | -81.23 | 60.87 | - 154.97 |
Net earnings | 143.46 | 64.24 | -84.03 | 58.84 | - 155.13 |
Shareholders equity total | 193.46 | 257.70 | 173.67 | 232.51 | 37.38 |
Balance sheet total (assets) | 310.18 | 348.36 | 391.57 | 479.62 | 176.11 |
Net debt | - 263.98 | - 309.64 | - 310.41 | - 465.62 | - 174.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.5 % | 26.1 % | -22.0 % | 14.0 % | -47.3 % |
ROE | 74.2 % | 28.5 % | -39.0 % | 29.0 % | -115.0 % |
ROI | 94.8 % | 38.0 % | -37.5 % | 29.8 % | -114.7 % |
Economic value added (EVA) | 143.48 | 70.29 | -78.62 | 67.84 | - 143.25 |
Solvency | |||||
Equity ratio | 62.4 % | 74.0 % | 44.4 % | 48.5 % | 21.2 % |
Gearing | 0.7 % | 1.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.5 | 1.6 | 1.9 | 1.3 |
Current ratio | 2.4 | 3.5 | 1.6 | 1.9 | 1.3 |
Cash and cash equivalents | 265.25 | 309.64 | 312.40 | 465.62 | 174.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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