GUESS Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37901946
Store Kongensgade 40 H, 1264 København K

Credit rating

Company information

Official name
GUESS Retail Denmark ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About GUESS Retail Denmark ApS

GUESS Retail Denmark ApS (CVR number: 37901946) is a company from KØBENHAVN. The company recorded a gross profit of 2808.6 kDKK in 2023. The operating profit was 292.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. GUESS Retail Denmark ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 420.633 794.007 848.343 232.252 808.65
EBIT397.04-1 423.11223.53185.83292.30
Net earnings93.83-1 484.0850.64- 106.22-53.53
Shareholders equity total359.59-1 124.49-1 073.85-1 180.066 200.45
Balance sheet total (assets)13 619.1811 457.9814 016.514 889.918 247.72
Net debt9 695.249 424.1411 837.463 728.04- 392.47
Profitability
EBIT-%
ROA2.8 %-10.6 %1.6 %1.8 %5.5 %
ROE30.0 %-25.1 %0.4 %-1.1 %-1.0 %
ROI2.9 %-11.5 %1.8 %2.1 %6.7 %
Economic value added (EVA)332.55-1 284.63325.88289.59406.61
Solvency
Equity ratio2.6 %-8.9 %-7.1 %-19.4 %75.2 %
Gearing3031.6 %-919.2 %-1194.6 %-408.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.23.4
Current ratio0.60.60.90.64.4
Cash and cash equivalents1 206.02912.36991.191 094.791 144.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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