SKØNHED FOR KROP OG SJÆL ApS

CVR number: 35470026
Enebærbakken 8 A, 3250 Gilleleje
mimsekold@gmail.com
tel: 28875850

Credit rating

Company information

Official name
SKØNHED FOR KROP OG SJÆL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

SKØNHED FOR KROP OG SJÆL ApS (CVR number: 35470026) is a company from GRIBSKOV. The company recorded a gross profit of 84.9 kDKK in 2022. The operating profit was 84.9 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 375.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKØNHED FOR KROP OG SJÆL ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-6.83-7.20-7.23-9.5784.87
EBIT-6.83-7.20-16.21-18.5584.87
Net earnings-6.83-7.20-16.21-18.5584.86
Shareholders equity total-47.79-54.99-71.20-89.76-4.90
Balance sheet total (assets)1.3663.3054.0944.930.30
Net debt-1.36-0.41-0.170.530.19
Profitability
EBIT-%
ROA-14.8 %-8.6 %-13.3 %-14.3 %121.3 %
ROE-414.8 %-22.3 %-27.6 %-37.5 %375.2 %
ROI-7015.1 %23509.4 %
Economic value added (EVA)-4.67-4.73-13.42-14.9789.38
Solvency
Equity ratio-97.2 %-46.5 %-56.8 %-66.6 %-94.3 %
Gearing-0.6 %-3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents1.360.410.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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