Damernes Butik ApS — Credit Rating and Financial Key Figures

CVR number: 37885223
Stenhusparken 10, 4300 Holbæk

Company information

Official name
Damernes Butik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Damernes Butik ApS

Damernes Butik ApS (CVR number: 37885223) is a company from HOLBÆK. The company recorded a gross profit of 379.2 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damernes Butik ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 805.001 345.001 019.00442.74379.23
EBIT188.00- 513.00- 125.00- 165.9489.49
Net earnings146.00- 327.00- 173.00- 127.0170.23
Shareholders equity total1 922.00594.00421.00924.83936.16
Balance sheet total (assets)2 896.001 756.001 345.001 088.161 071.73
Net debt- 981.00390.00440.00-80.06- 269.25
Profitability
EBIT-%
ROA6.7 %-22.1 %-8.1 %-13.6 %8.3 %
ROE7.9 %-26.0 %-34.1 %-18.9 %7.5 %
ROI9.4 %-30.6 %-10.7 %-17.1 %9.7 %
Economic value added (EVA)96.98- 373.65- 183.94- 139.7727.36
Solvency
Equity ratio66.4 %33.8 %31.3 %85.0 %87.4 %
Gearing119.9 %142.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.21.82.6
Current ratio2.81.21.36.77.9
Cash and cash equivalents981.00322.00158.0080.14269.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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