FASHIIONN STARS GUIDE ApS

CVR number: 15140909
Østergade 15 A, 5750 Ringe
tel: 62671544

Credit rating

Company information

Official name
FASHIIONN STARS GUIDE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FASHIIONN STARS GUIDE ApS

FASHIIONN STARS GUIDE ApS (CVR number: 15140909) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 319.5 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASHIIONN STARS GUIDE ApS's liquidity measured by quick ratio was 12.4 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
20192020202120222023
Volume
Net sales
Gross profit428.37890.94357.17340.14319.52
EBIT64.42568.8845.81-16.92-60.89
Net earnings52.98606.9323.76-11.29-41.51
Shareholders equity total729.351 006.511 030.27961.77824.78
Balance sheet total (assets)978.041 135.681 110.471 048.32884.54
Net debt- 181.09- 952.79- 945.01- 847.39- 735.61
Profitability
EBIT-%
ROA6.7 %53.8 %4.1 %-1.2 %-6.2 %
ROE7.5 %69.9 %2.3 %-1.1 %-4.6 %
ROI7.5 %60.8 %4.5 %-1.3 %-6.7 %
Economic value added (EVA)26.30580.9127.89-17.48-47.80
Solvency
Equity ratio74.6 %88.6 %92.8 %91.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.87.612.210.512.4
Current ratio2.58.213.111.513.7
Cash and cash equivalents181.09952.79945.01847.39735.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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