ALLSIZE SHOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLSIZE SHOPS ApS
ALLSIZE SHOPS ApS (CVR number: 31472652) is a company from AARHUS. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -728 kDKK, while net earnings were -1045.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -402.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLSIZE SHOPS ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 507.30 | 292.73 | 807.46 | 660.81 | - 251.07 |
EBIT | - 414.82 | -1 031.21 | -5.79 | - 142.30 | - 727.99 |
Net earnings | - 383.07 | - 845.60 | -34.00 | - 168.43 | -1 045.78 |
Shareholders equity total | 1 470.95 | 625.35 | 591.36 | 422.93 | 97.14 |
Balance sheet total (assets) | 3 282.71 | 1 961.52 | 1 812.60 | 1 633.34 | 172.39 |
Net debt | 736.04 | 373.05 | 185.60 | 224.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | -39.3 % | -0.3 % | -8.3 % | -80.6 % |
ROE | -23.0 % | -80.7 % | -5.6 % | -33.2 % | -402.2 % |
ROI | -19.0 % | -62.8 % | -0.6 % | -19.4 % | -190.5 % |
Economic value added (EVA) | - 412.82 | - 874.00 | -35.51 | - 157.27 | - 962.81 |
Solvency | |||||
Equity ratio | 44.8 % | 31.9 % | 32.6 % | 25.9 % | 56.3 % |
Gearing | 55.3 % | 60.0 % | 34.8 % | 57.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 0.7 | 2.3 |
Current ratio | 1.9 | 1.5 | 1.6 | 1.4 | 2.3 |
Cash and cash equivalents | 77.31 | 2.00 | 20.01 | 19.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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