FASHION SHOPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31327369
Sletten 59 A, Mejrup 7500 Holstebro
ks@fashionshopping.dk

Credit rating

Company information

Official name
FASHION SHOPPING ApS
Personnel
21 persons
Established
2008
Domicile
Mejrup
Company form
Private limited company
Industry

About FASHION SHOPPING ApS

FASHION SHOPPING ApS (CVR number: 31327369) is a company from HOLSTEBRO. The company recorded a gross profit of 6293.6 kDKK in 2024. The operating profit was 823.2 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FASHION SHOPPING ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 853.176 095.664 135.333 629.286 293.61
EBIT202.16840.7019.23- 853.12823.20
Net earnings126.37699.6183.85- 775.63550.79
Shareholders equity total889.621 589.231 673.07897.441 448.23
Balance sheet total (assets)10 977.469 623.4910 927.1910 251.7911 974.93
Net debt4 321.153 076.213 989.493 117.122 858.89
Profitability
EBIT-%
ROA3.0 %9.9 %2.7 %-7.2 %8.7 %
ROE15.3 %56.4 %5.1 %-60.3 %47.0 %
ROI6.5 %20.0 %5.2 %-15.0 %21.1 %
Economic value added (EVA)110.68607.83-66.30- 747.84589.34
Solvency
Equity ratio8.1 %16.5 %15.3 %8.8 %12.1 %
Gearing490.5 %193.6 %238.5 %347.3 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.20.3
Current ratio1.01.21.10.90.9
Cash and cash equivalents42.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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