Petit Glamour ApS — Credit Rating and Financial Key Figures

CVR number: 40857532
Hovedgaden 41 B, 3460 Birkerød

Company information

Official name
Petit Glamour ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Petit Glamour ApS

Petit Glamour ApS (CVR number: 40857532) is a company from RUDERSDAL. The company recorded a gross profit of 539.7 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petit Glamour ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit110.56240.79364.13539.66
EBIT-38.8965.673.5129.05
Net earnings-32.4650.340.4821.19
Shareholders equity total7.5457.8858.3679.55
Balance sheet total (assets)179.68159.70241.19258.01
Net debt35.380.63-89.01-38.67
Profitability
EBIT-%
ROA-21.6 %38.7 %1.8 %11.6 %
ROE-430.2 %153.9 %0.8 %30.7 %
ROI-38.2 %55.9 %2.6 %20.1 %
Economic value added (EVA)-30.7952.924.3127.07
Solvency
Equity ratio4.2 %36.2 %24.2 %30.8 %
Gearing1250.2 %128.4 %127.3 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.6
Current ratio0.60.80.90.6
Cash and cash equivalents58.9473.69163.33114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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