Lé Beauty Academy ApS — Credit Rating and Financial Key Figures

CVR number: 41945427
Lille Østergade 2, 7500 Holstebro
Info@lebeautyacademy.dk
www.Lebeautyacademy.dk

Credit rating

Company information

Official name
Lé Beauty Academy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit222.91327.97
EBIT-49.10-8.54
Net earnings-41.81-12.47
Shareholders equity total136.19123.72
Balance sheet total (assets)298.41280.23
Net debt-13.0849.11
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 ratio45.6 %49.4 %
Gearing37.9 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.81.8
Cash and cash equivalents64.7248.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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