Butik Season ApS — Credit Rating and Financial Key Figures

CVR number: 44908220
Hestkærvej 2, Finderup 6900 Skjern

Credit rating

Company information

Official name
Butik Season ApS
Personnel
24 persons
Established
2024
Domicile
Finderup
Company form
Private limited company
Industry

About Butik Season ApS

Butik Season ApS (CVR number: 44908220) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5112.4 kDKK in 2024. The operating profit was 339.1 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Butik Season ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit5 112.38
EBIT339.06
Net earnings203.47
Shareholders equity total3 658.69
Balance sheet total (assets)6 513.26
Net debt1 417.01
Profitability
EBIT-%
ROA5.2 %
ROE5.6 %
ROI6.0 %
Economic value added (EVA)255.36
Solvency
Equity ratio56.2 %
Gearing46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.9
Cash and cash equivalents287.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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