Streetwear Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38515934
Knudrisgade 29 A, 8000 Aarhus C
frederik@streetwearsupply.dk
tel: 22326992

Credit rating

Company information

Official name
Streetwear Supply ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Streetwear Supply ApS

Streetwear Supply ApS (CVR number: 38515934) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Streetwear Supply ApS's liquidity measured by quick ratio was 66 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
201720182019
Volume
Net sales
Gross profit1 380.63199.11-13.65
EBIT1 067.67-19.89-13.65
Net earnings822.321.52-16.66
Shareholders equity total872.32673.84657.19
Balance sheet total (assets)1 771.27749.12667.30
Net debt383.780.38-1.61
Profitability
EBIT-%
ROA60.3 %0.6 %-0.1 %
ROE94.3 %0.2 %-2.5 %
ROI78.5 %0.7 %-0.1 %
Economic value added (EVA)828.03-52.72-47.42
Solvency
Equity ratio49.2 %90.0 %98.5 %
Gearing55.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.066.0
Current ratio2.010.066.0
Cash and cash equivalents104.191.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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