Preloved Luxury ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 305.64 | 497.06 | |
EBIT | 172.50 | 9.81 | - 214.86 |
Net earnings | 133.59 | 3.17 | - 217.60 |
Shareholders equity total | 173.59 | 176.77 | -40.88 |
Balance sheet total (assets) | 273.23 | 328.98 | 91.48 |
Net debt | - 208.45 | - 120.52 | -9.26 |
Profitability | |||
EBIT-% | |||
ROA | 63.1 % | 3.3 % | -93.1 % |
ROE | 77.0 % | 1.8 % | -162.2 % |
ROI | 99.4 % | 5.5 % | -212.9 % |
Economic value added (EVA) | 134.48 | 7.61 | - 217.27 |
Solvency | |||
Equity ratio | 63.8 % | 53.7 % | -30.9 % |
Gearing | 4.7 % | -4.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.6 | 0.5 |
Current ratio | 2.7 | 2.2 | 0.8 |
Cash and cash equivalents | 208.45 | 128.84 | 10.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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