Børnetøjs Stewie ApS — Credit Rating and Financial Key Figures

CVR number: 36036737
Klamsagervej 32, 8230 Åbyhøj
www.albaofdenmark.dk

Credit rating

Company information

Official name
Børnetøjs Stewie ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Børnetøjs Stewie ApS

Børnetøjs Stewie ApS (CVR number: 36036737) is a company from AARHUS. The company recorded a gross profit of 2185.8 kDKK in 2020. The operating profit was 513.6 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Børnetøjs Stewie ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit2 055.041 522.401 532.731 920.152 185.82
EBIT- 529.06- 543.11309.37543.13513.62
Net earnings- 401.67- 466.2798.56403.71392.03
Shareholders equity total910.87444.60543.16946.871 228.30
Balance sheet total (assets)2 552.082 698.042 046.981 405.542 166.66
Net debt409.82824.331 060.86- 151.64- 722.21
Profitability
EBIT-%
ROA-18.6 %-18.3 %13.7 %31.5 %28.8 %
ROE-44.1 %-68.8 %20.0 %54.2 %36.0 %
ROI-33.8 %-35.9 %22.7 %42.5 %45.2 %
Economic value added (EVA)- 401.79- 469.03213.18395.97359.56
Solvency
Equity ratio35.7 %16.5 %28.4 %71.8 %56.7 %
Gearing45.0 %185.4 %195.3 %1.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.71.8
Current ratio1.31.01.22.62.2
Cash and cash equivalents161.70805.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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