Your Skin ApS

CVR number: 39140624
Tværtoften 16, Lind 7400 Herning

Credit rating

Company information

Official name
Your Skin ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Your Skin ApS (CVR number: 39140624) is a company from HERNING. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Your Skin ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit144.04191.50-9.41-22.1213.46
EBIT- 545.49- 574.32- 167.72-71.05-6.92
Net earnings- 751.42- 637.75- 245.57- 124.51-60.05
Shareholders equity total-1 202.60-1 840.35-2 085.92-2 210.42-2 270.47
Balance sheet total (assets)854.97322.96212.3372.497.64
Net debt998.53850.79904.99958.031 013.38
Profitability
EBIT-%
ROA-28.8 %-27.2 %-6.5 %-3.1 %-0.3 %
ROE-70.7 %-108.3 %-91.8 %-87.4 %-149.9 %
ROI-31.0 %-31.3 %-13.6 %-7.0 %-0.7 %
Economic value added (EVA)- 645.51- 513.72-74.8940.36106.23
Solvency
Equity ratio-58.4 %-85.1 %-90.8 %-96.8 %-99.7 %
Gearing-83.3 %-46.6 %-49.7 %-45.2 %-44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents3.386.89131.2741.355.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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