Exclusive Watches ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21.99 | -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 | -17.53 | 11.37 |
Balance sheet total (assets) | 16.79 | 10.00 | 5.00 | 35.42 |
Net debt | 16.97 | 19.11 | 20.00 | -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 ratio | 0.1 | 1.5 | ||
Current ratio | 0.1 | 1.5 | ||
Cash and cash equivalents | 1.79 | 33.92 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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