S-styling ApS — Credit Rating and Financial Key Figures

CVR number: 42308579
Herluf Trolles Vej 32, 5220 Odense SØ
info@s-styling.dk
tel: 40629670

Credit rating

Company information

Official name
S-styling ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales363.561 095.351 799.62
Gross profit137.99113.23200.37
EBIT137.99113.23101.25
Net earnings107.6388.3278.98
Shareholders equity total147.63260.86362.11
Balance sheet total (assets)217.94296.19519.04
Net debt- 205.54- 264.19- 469.05
Profitability
EBIT-%38.0 %10.3 %5.6 %
ROA63.3 %44.0 %24.8 %
ROE72.9 %43.2 %25.4 %
ROI93.5 %55.4 %32.5 %
Economic value added (EVA)107.6391.2386.56
Solvency
Equity ratio67.7 %88.1 %69.8 %
Gearing
Relative net indebtedness %-37.2 %-20.9 %-17.3 %
Liquidity
Quick ratio2.98.03.1
Current ratio3.18.43.3
Cash and cash equivalents205.54264.19469.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %23.8 %20.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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