S-styling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-styling ApS
S-styling ApS (CVR number: 42308579) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 64.3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. S-styling ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 363.56 | 1 095.35 | 1 799.62 |
Gross profit | 137.99 | 113.23 | 200.37 |
EBIT | 137.99 | 113.23 | 101.25 |
Net earnings | 107.63 | 88.32 | 78.98 |
Shareholders equity total | 147.63 | 260.86 | 362.11 |
Balance sheet total (assets) | 217.94 | 296.19 | 519.04 |
Net debt | - 205.54 | - 264.19 | - 469.05 |
Profitability | |||
EBIT-% | 38.0 % | 10.3 % | 5.6 % |
ROA | 63.3 % | 44.0 % | 24.8 % |
ROE | 72.9 % | 43.2 % | 25.4 % |
ROI | 93.5 % | 55.4 % | 32.5 % |
Economic value added (EVA) | 107.63 | 91.23 | 86.56 |
Solvency | |||
Equity ratio | 67.7 % | 88.1 % | 69.8 % |
Gearing | |||
Relative net indebtedness % | -37.2 % | -20.9 % | -17.3 % |
Liquidity | |||
Quick ratio | 2.9 | 8.0 | 3.1 |
Current ratio | 3.1 | 8.4 | 3.3 |
Cash and cash equivalents | 205.54 | 264.19 | 469.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 40.6 % | 23.8 % | 20.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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