Boutique Emanuel ApS — Credit Rating and Financial Key Figures

CVR number: 40595481
Tranbjergvej 8, 6818 Årre
bonderosen1@hotmail.com

Credit rating

Company information

Official name
Boutique Emanuel ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Boutique Emanuel ApS

Boutique Emanuel ApS (CVR number: 40595481) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boutique Emanuel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-32.61-7.55
EBIT-32.61-10.80
Net earnings-32.63-10.80
Shareholders equity total7.37-3.42
Balance sheet total (assets)63.40150.74
Net debt31.01154.16
Profitability
EBIT-%
ROA-51.4 %-9.9 %
ROE-442.5 %-13.7 %
ROI-61.2 %-10.4 %
Economic value added (EVA)-32.61-10.42
Solvency
Equity ratio11.6 %-2.2 %
Gearing622.2 %-4502.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.13.0
Cash and cash equivalents14.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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