Din stofbutik ApS — Credit Rating and Financial Key Figures

CVR number: 37265594
Ahlgade 8, 4300 Holbæk
dinstofbutik@gmail.com
tel: 42927255
www.dinstofbutik.dk

Credit rating

Company information

Official name
Din stofbutik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit755.941 020.12521.66453.26291.13
EBIT4.77392.4422.5617.91- 102.49
Net earnings1.83302.7710.5111.96-79.84
Shareholders equity total310.81613.58511.09523.06443.22
Balance sheet total (assets)711.271 283.15913.83869.53761.78
Net debt- 291.20- 857.72- 357.27- 294.84- 172.41
Profitability
EBIT-%
ROA0.8 %39.4 %2.1 %2.0 %-12.6 %
ROE0.6 %65.5 %1.9 %2.3 %-16.5 %
ROI1.4 %74.0 %3.3 %2.7 %-15.9 %
Economic value added (EVA)6.02308.1332.3514.14-83.32
Solvency
Equity ratio43.7 %47.8 %59.2 %63.8 %62.3 %
Gearing20.7 %11.7 %30.7 %30.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.61.4
Current ratio1.51.72.02.22.0
Cash and cash equivalents355.68929.25513.97455.55333.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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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