CREDIMUS CLOTHING IVS

CVR number: 38045377
Bredstedgade 38, 5000 Odense C
tel: 21206908

Credit rating

Company information

Official name
CREDIMUS CLOTHING IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CREDIMUS CLOTHING IVS

CREDIMUS CLOTHING IVS (CVR number: 38045377) is a company from ODENSE. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREDIMUS CLOTHING IVS's liquidity measured by quick ratio was 8.6 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
2016201720182019
Volume
Net sales
Gross profit21.99132.101.77-13.62
EBIT21.99132.101.77-13.62
Net earnings17.17103.041.38-13.62
Shareholders equity total27.1790.2151.5937.97
Balance sheet total (assets)42.21131.4452.5042.97
Net debt-22.94-18.59-19.25-16.24
Profitability
EBIT-%
ROA52.1 %152.1 %1.9 %-28.5 %
ROE63.2 %175.6 %1.9 %-30.4 %
ROI69.4 %216.8 %2.5 %-30.4 %
Economic value added (EVA)17.17103.300.68-12.73
Solvency
Equity ratio64.4 %68.6 %98.3 %88.4 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.049.68.6
Current ratio2.83.257.48.6
Cash and cash equivalents27.4418.5919.2516.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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