Skrædderinden ApS

CVR number: 39937441
Vigerslevvej 54 A, 2500 Valby
michella@skraedderinden.dk
tel: 49404352

Credit rating

Company information

Official name
Skrædderinden ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Skrædderinden ApS

Skrædderinden ApS (CVR number: 39937441) is a company from KØBENHAVN. The company recorded a gross profit of 416.2 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Skrædderinden ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit558.00274.00287.00285.00416.16
EBIT72.00-2.0015.00-16.00-0.99
Net earnings52.00-3.0011.00-13.00-3.52
Shareholders equity total102.0049.0060.0047.0043.23
Balance sheet total (assets)198.00193.00253.00141.00169.94
Net debt- 166.00-90.00- 129.00-74.00-58.48
Profitability
EBIT-%
ROA36.4 %-1.0 %6.7 %-8.1 %-0.6 %
ROE51.0 %-4.0 %20.2 %-24.3 %-7.8 %
ROI60.5 %-2.2 %23.1 %-28.3 %-2.0 %
Economic value added (EVA)54.262.0714.75-8.620.51
Solvency
Equity ratio51.5 %25.4 %23.7 %33.3 %25.4 %
Gearing16.7 %36.7 %5.0 %6.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.01.0
Current ratio1.91.31.11.01.0
Cash and cash equivalents183.00108.00132.0077.0062.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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