FASHION COMPANY ApS

CVR number: 35852948
Smedeland 3, 6372 Bylderup-Bov
kth@fcom.dk
tel: 20338566

Credit rating

Company information

Official name
FASHION COMPANY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FASHION COMPANY ApS (CVR number: 35852948) is a company from AABENRAA. The company recorded a gross profit of 174.8 kDKK in 2022. The operating profit was 10.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FASHION COMPANY ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit330.80450.83103.72317.83174.81
EBIT-51.9836.17- 250.689.5710.49
Net earnings-52.5736.26- 251.208.7810.26
Shareholders equity total- 298.75- 262.49- 513.69- 504.91- 494.65
Balance sheet total (assets)89.49252.4982.00146.87182.91
Net debt162.3285.28260.00269.50277.70
Profitability
EBIT-%
ROA-14.3 %8.0 %-45.1 %1.5 %1.6 %
ROE-58.4 %21.2 %-150.2 %7.7 %6.2 %
ROI-48.4 %13.9 %-80.2 %2.7 %2.6 %
Economic value added (EVA)-37.4253.82- 226.3138.2941.57
Solvency
Equity ratio-73.7 %-39.0 %-83.4 %-73.3 %-68.3 %
Gearing-71.9 %-117.2 %-61.8 %-75.9 %-83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.30.3
Current ratio0.30.60.20.30.3
Cash and cash equivalents52.51222.4357.68113.54136.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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