Danish Fashion House ApS

CVR number: 37217824
Købmagergade 15, 1150 København K

Credit rating

Company information

Official name
Danish Fashion House ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danish Fashion House ApS

Danish Fashion House ApS (CVR number: 37217824) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2019. The operating profit was -55.3 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Fashion House ApS's liquidity measured by quick ratio was 9.2 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 profit-3 565.73-2 597.63-3 213.04-53.40
EBIT-5 976.27-5 032.51-8 259.52-55.25
Net earnings-5 329.94-4 070.43-6 650.82- 133.06
Shareholders equity total4 720.062 649.63672.18539.12
Balance sheet total (assets)9 776.648 026.352 772.37605.15
Net debt3 088.114 633.441 599.35- 119.49
Profitability
EBIT-%
ROA-61.1 %-56.5 %-153.0 %-3.3 %
ROE-112.9 %-110.5 %-400.4 %-22.0 %
ROI-62.3 %-58.5 %-160.4 %-3.4 %
Economic value added (EVA)-4 752.78-3 997.81-6 559.23-52.87
Solvency
Equity ratio48.4 %33.1 %24.2 %89.1 %
Gearing103.1 %187.8 %297.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.927.79.2
Current ratio12.99.627.79.2
Cash and cash equivalents1 777.36342.82400.65119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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