ABERCROMBIE & FITCH (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 31178975
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
ABERCROMBIE & FITCH (DENMARK) ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABERCROMBIE & FITCH (DENMARK) ApS

ABERCROMBIE & FITCH (DENMARK) ApS (CVR number: 31178975) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 mDKK in 2018. The operating profit was -21.9 mDKK, while net earnings were -26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABERCROMBIE & FITCH (DENMARK) ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
Volume
Net sales
Gross profit32 925.0029 755.0033 187.00
EBIT1 493.001 630.00-21 902.00
Net earnings1 203.00774.00-26 096.00
Shareholders equity total37 155.0037 929.0011 833.00
Balance sheet total (assets)43 499.0043 068.0016 426.00
Net debt-3 464.00-3 721.00-4 738.00
Profitability
EBIT-%
ROA4.9 %3.9 %-70.5 %
ROE3.2 %2.1 %-104.9 %
ROI5.5 %4.3 %-80.4 %
Economic value added (EVA)1 201.39- 417.63-28 479.32
Solvency
Equity ratio85.4 %88.1 %72.0 %
Gearing0.1 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.12.6
Current ratio4.67.53.8
Cash and cash equivalents3 509.003 777.005 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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