Din stofbutik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din stofbutik ApS
Din stofbutik ApS (CVR number: 37265594) is a company from HOLBÆK. The company recorded a gross profit of 291.1 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din stofbutik ApS's liquidity measured by quick ratio was 1.4 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 | 755.94 | 1 020.12 | 521.66 | 453.26 | 291.13 |
EBIT | 4.77 | 392.44 | 22.56 | 17.91 | - 102.49 |
Net earnings | 1.83 | 302.77 | 10.51 | 11.96 | -79.84 |
Shareholders equity total | 310.81 | 613.58 | 511.09 | 523.06 | 443.22 |
Balance sheet total (assets) | 711.27 | 1 283.15 | 913.83 | 869.53 | 761.78 |
Net debt | - 291.20 | - 857.72 | - 357.27 | - 294.84 | - 172.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 39.4 % | 2.1 % | 2.0 % | -12.6 % |
ROE | 0.6 % | 65.5 % | 1.9 % | 2.3 % | -16.5 % |
ROI | 1.4 % | 74.0 % | 3.3 % | 2.7 % | -15.9 % |
Economic value added (EVA) | 6.02 | 308.13 | 32.35 | 14.14 | -83.32 |
Solvency | |||||
Equity ratio | 43.7 % | 47.8 % | 59.2 % | 63.8 % | 62.3 % |
Gearing | 20.7 % | 11.7 % | 30.7 % | 30.7 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.7 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 355.68 | 929.25 | 513.97 | 455.55 | 333.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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