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Sweet Burlesque ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Burlesque ApS
Sweet Burlesque ApS (CVR number: 39959127) is a company from KØBENHAVN. The company recorded a gross profit of 899.5 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Sweet Burlesque ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 602.68 | 683.63 | 1 054.79 | 1 021.94 | 899.48 |
| EBIT | -0.57 | 12.68 | 266.74 | 76.44 | - 163.28 |
| Net earnings | -3.44 | 8.59 | 207.31 | 60.02 | - 127.95 |
| Shareholders equity total | 37.60 | 46.19 | 253.50 | 193.53 | 65.58 |
| Balance sheet total (assets) | 605.52 | 719.52 | 850.66 | 880.31 | 763.20 |
| Net debt | - 413.32 | - 524.05 | - 492.67 | - 410.24 | - 389.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 1.9 % | 34.0 % | 9.1 % | -19.8 % |
| ROE | -8.8 % | 20.5 % | 138.4 % | 26.9 % | -98.8 % |
| ROI | -0.4 % | 20.0 % | 163.8 % | 34.0 % | -102.0 % |
| Economic value added (EVA) | -8.53 | 6.98 | 204.51 | 46.45 | - 137.90 |
| Solvency | |||||
| Equity ratio | 20.8 % | 31.0 % | 62.6 % | 57.4 % | 37.2 % |
| Gearing | 53.2 % | 52.9 % | 0.7 % | 7.4 % | 69.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 5.5 | 4.0 | 4.5 | 4.8 |
| Current ratio | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 433.34 | 548.50 | 494.53 | 424.61 | 435.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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