FASHIONHERO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35392297
Lucernemarken 14 D, Hjallese 5260 Odense S

Credit rating

Company information

Official name
FASHIONHERO.DK ApS
Personnel
5 persons
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FASHIONHERO.DK ApS

FASHIONHERO.DK ApS (CVR number: 35392297) is a company from ODENSE. The company recorded a gross profit of 633.3 kDKK in 2023. The operating profit was 268.4 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FASHIONHERO.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit581.65614.02428.57470.89633.32
EBIT- 164.29172.59111.52139.75268.37
Net earnings- 197.01155.9798.2060.82125.55
Shareholders equity total-31.54124.42222.62283.44409.00
Balance sheet total (assets)1 263.101 846.292 243.213 275.274 041.62
Net debt393.22178.65657.451 466.301 446.20
Profitability
EBIT-%
ROA-12.4 %11.0 %5.5 %5.1 %7.3 %
ROE-15.3 %22.5 %56.6 %24.0 %36.3 %
ROI-34.9 %37.8 %14.9 %10.2 %14.7 %
Economic value added (EVA)- 158.74174.77114.52101.72191.35
Solvency
Equity ratio20.5 %22.4 %22.9 %17.5 %25.9 %
Gearing-1283.9 %308.9 %344.6 %521.7 %358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.20.4
Current ratio1.11.31.61.21.3
Cash and cash equivalents11.78205.75109.7612.5018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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