Preloved Luxury ApS — Credit Rating and Financial Key Figures

CVR number: 42183873
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
sofie@prelovedluxury.dk
tel: 31377833
Prelovedluxury.dk

Credit rating

Company information

Official name
Preloved Luxury ApS
Personnel
1 person
Established
2021
Domicile
Mårsø
Company form
Private limited company
Industry
  • Expand more icon479200

About Preloved Luxury ApS

Preloved Luxury ApS (CVR number: 42183873) is a company from HOLBÆK. The company recorded a gross profit of 497.1 kDKK in 2023. The operating profit was -214.9 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Preloved Luxury ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit305.64497.06
EBIT172.509.81- 214.86
Net earnings133.593.17- 217.60
Shareholders equity total173.59176.77-40.88
Balance sheet total (assets)273.23328.9891.48
Net debt- 208.45- 120.52-9.26
Profitability
EBIT-%
ROA63.1 %3.3 %-93.1 %
ROE77.0 %1.8 %-162.2 %
ROI99.4 %5.5 %-212.9 %
Economic value added (EVA)134.487.61- 217.27
Solvency
Equity ratio63.8 %53.7 %-30.9 %
Gearing4.7 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.5
Current ratio2.72.20.8
Cash and cash equivalents208.45128.8410.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-93.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-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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