Lé Beauty Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lé Beauty Academy ApS
Lé Beauty Academy ApS (CVR number: 41945427) is a company from HOLSTEBRO. The company recorded a gross profit of 328 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Lé Beauty Academy ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 222.91 | 327.97 |
EBIT | -49.10 | -8.54 |
Net earnings | -41.81 | -12.47 |
Shareholders equity total | 136.19 | 123.72 |
Balance sheet total (assets) | 298.41 | 280.23 |
Net debt | -13.08 | 49.11 |
Profitability | ||
EBIT-% | ||
ROA | -16.5 % | -3.0 % |
ROE | -30.7 % | -9.6 % |
ROI | -26.1 % | -4.2 % |
Economic value added (EVA) | -40.52 | -12.05 |
Solvency | ||
Equity ratio | 45.6 % | 49.4 % |
Gearing | 37.9 % | 79.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 64.72 | 48.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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