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FASHIIONN STARS GUIDE ApS — Credit Rating and Financial Key Figures

CVR number: 15140909
Østergade 15 A, 5750 Ringe
tel: 62671544
Free credit report Annual report

Company information

Official name
FASHIIONN STARS GUIDE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 360.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.94357.17340.14319.52360.53
EBIT568.8845.81-16.92-60.8910.48
Net earnings606.9323.76-11.29-41.516.84
Shareholders equity total1 006.511 030.27961.77824.78831.62
Balance sheet total (assets)1 135.681 110.471 048.32884.54922.24
Net debt- 952.79- 945.01- 847.39- 735.61- 779.97
Profitability
EBIT-%
ROA53.8 %4.1 %-1.2 %-6.2 %1.3 %
ROE69.9 %2.3 %-1.1 %-4.6 %0.8 %
ROI60.8 %4.5 %-1.3 %-6.7 %1.4 %
Economic value added (EVA)565.82-19.99-64.97-90.38-35.32
Solvency
Equity ratio88.6 %92.8 %91.7 %93.2 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.612.210.512.48.6
Current ratio8.213.111.513.79.6
Cash and cash equivalents952.79945.01847.39735.61779.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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