Nordic Fashion House Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Fashion House Company ApS
Nordic Fashion House Company ApS (CVR number: 41659939) is a company from KØBENHAVN. The company recorded a gross profit of -313.3 kDKK in 2021. The operating profit was -1018.8 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Fashion House Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 313.30 |
| EBIT | -1 018.76 |
| Net earnings | 424.15 |
| Shareholders equity total | 464.15 |
| Balance sheet total (assets) | 649.58 |
| Net debt | - 137.33 |
| Profitability | |
| EBIT-% | |
| ROA | 67.5 % |
| ROE | 91.4 % |
| ROI | 94.5 % |
| Economic value added (EVA) | -1 018.76 |
| Solvency | |
| Equity ratio | 71.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 137.33 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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