ALIAS FASHION ApS

CVR number: 25560892
Ellinge Skovvej 16, Ell Kohave 4573 Højby
info@aliasfashion.dk
tel: 61222222

Credit rating

Company information

Official name
ALIAS FASHION ApS
Established
2000
Domicile
Ell Kohave
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALIAS FASHION ApS

ALIAS FASHION ApS (CVR number: 25560892) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 585.6 % compared to the previous year. The operating profit percentage was at 72.9 % (EBIT: 0.1 mDKK), while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.1 %, which can be considered excellent and Return on Equity (ROE) was 9192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALIAS FASHION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales40.2211.0213.6727.34187.43
Gross profit-33.78-28.61-21.15-0.84136.56
EBIT-33.78-28.61-21.15-0.84136.56
Net earnings-33.78-28.61-21.15-0.84136.56
Shareholders equity total-96.94- 125.55- 146.70- 147.54-10.97
Balance sheet total (assets)9.776.812.732.570.40
Net debt-3.34-0.50-0.05-0.09-0.40
Profitability
EBIT-%-84.0 %-259.6 %-154.8 %-3.1 %72.9 %
ROA-31.7 %-23.9 %-15.0 %-0.6 %169.1 %
ROE-345.8 %-345.1 %-443.1 %-31.7 %9192.7 %
ROI
Economic value added (EVA)-33.78-23.57-14.826.53143.98
Solvency
Equity ratio-90.8 %-94.9 %-98.2 %-98.3 %-96.4 %
Gearing
Relative net indebtedness %257.0 %1196.7 %1093.1 %548.8 %5.9 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents3.340.500.050.090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.0 %-1139.4 %-1073.4 %-539.7 %-5.9 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:169.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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