BUTIK LOUISE. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 21197106
Søndergade 21, 7100 Vejle
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Credit rating

Company information

Official name
BUTIK LOUISE. VEJLE ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About BUTIK LOUISE. VEJLE ApS

BUTIK LOUISE. VEJLE ApS (CVR number: 21197106) is a company from VEJLE. The company recorded a gross profit of 1824 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BUTIK LOUISE. VEJLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 411.402 171.501 831.411 456.771 824.01
EBIT- 143.34248.07-19.79- 261.01180.99
Net earnings- 170.26289.9910.92- 383.3949.74
Shareholders equity total2 062.312 352.302 363.221 979.822 029.57
Balance sheet total (assets)6 250.776 415.356 511.216 568.796 561.64
Net debt1 281.551 039.371 305.871 345.241 263.27
Profitability
EBIT-%
ROA-0.7 %5.5 %1.3 %-4.0 %4.2 %
ROE-7.9 %13.1 %0.5 %-17.7 %2.5 %
ROI-1.3 %10.2 %2.4 %-7.4 %8.2 %
Economic value added (EVA)- 321.6479.66- 192.90- 446.2711.79
Solvency
Equity ratio33.0 %36.7 %36.3 %30.1 %30.9 %
Gearing62.5 %46.5 %56.0 %70.1 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.9
Current ratio1.41.51.51.31.4
Cash and cash equivalents7.6453.4317.6342.22104.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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