Exclusive Watches ApS — Credit Rating and Financial Key Figures

CVR number: 39102714
Ågården 61, 2635 Ishøj
alifarooq95@hotmail.com
tel: 22510291

Company information

Official name
Exclusive Watches ApS
Established
2017
Company form
Private limited company
Industry

About Exclusive Watches ApS

Exclusive Watches ApS (CVR number: 39102714) is a company from ISHØJ. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -11 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exclusive Watches ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit21.99-0.00-0.00-6.00
EBIT-4.70-5.14-5.00-11.00
Net earnings-4.97-6.00-7.57-10.11
Shareholders equity total-3.97-9.96-17.5311.37
Balance sheet total (assets)16.7910.005.0035.42
Net debt16.9719.1120.00-11.41
Profitability
EBIT-%
ROA-22.6 %-25.2 %-23.5 %-38.0 %
ROE-29.6 %-44.8 %-100.9 %-123.5 %
ROI-25.0 %-27.1 %-24.9 %-40.0 %
Economic value added (EVA)-4.70-4.85-5.35-9.04
Solvency
Equity ratio-19.1 %-49.9 %-77.8 %32.1 %
Gearing-473.1 %-191.8 %-114.1 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents1.7933.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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