ABERCROMBIE & FITCH (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32 925.00 | 29 755.00 | 33 187.00 |
EBIT | 1 493.00 | 1 630.00 | -21 902.00 |
Net earnings | 1 203.00 | 774.00 | -26 096.00 |
Shareholders equity total | 37 155.00 | 37 929.00 | 11 833.00 |
Balance sheet total (assets) | 43 499.00 | 43 068.00 | 16 426.00 |
Net debt | -3 464.00 | -3 721.00 | -4 738.00 |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 3.9 % | -70.5 % |
ROE | 3.2 % | 2.1 % | -104.9 % |
ROI | 5.5 % | 4.3 % | -80.4 % |
Economic value added (EVA) | 1 201.39 | - 417.63 | -28 479.32 |
Solvency | |||
Equity ratio | 85.4 % | 88.1 % | 72.0 % |
Gearing | 0.1 % | 0.1 % | 2.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 5.1 | 2.6 |
Current ratio | 4.6 | 7.5 | 3.8 |
Cash and cash equivalents | 3 509.00 | 3 777.00 | 5 013.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | BBB |
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