LR HEALTH & BEAUTY SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LR HEALTH & BEAUTY SYSTEMS ApS
LR HEALTH & BEAUTY SYSTEMS ApS (CVR number: 15470305) is a company from FREDERIKSBERG. The company recorded a gross profit of 287.7 kDKK in 2023. The operating profit was -1084 kDKK, while net earnings were -1102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LR HEALTH & BEAUTY SYSTEMS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 617.37 | 269.93 | -79.59 | - 510.31 | 287.74 |
EBIT | -1 936.36 | -1 515.03 | - 921.71 | -1 438.80 | -1 084.01 |
Net earnings | -1 954.70 | -1 453.46 | - 914.83 | -1 381.07 | -1 102.46 |
Shareholders equity total | -18 418.58 | -19 872.03 | -20 786.87 | -22 167.93 | -23 270.40 |
Balance sheet total (assets) | 1 571.43 | 1 790.03 | 1 184.51 | 1 418.63 | 1 227.14 |
Net debt | 18 632.54 | 19 930.39 | 20 694.65 | 22 093.75 | 22 902.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -6.7 % | -3.9 % | -6.0 % | -4.5 % |
ROE | -121.2 % | -86.5 % | -61.5 % | -106.1 % | -83.3 % |
ROI | -10.7 % | -7.0 % | -4.1 % | -6.2 % | -4.6 % |
Economic value added (EVA) | -1 076.22 | - 569.44 | 104.30 | - 365.47 | 67.82 |
Solvency | |||||
Equity ratio | -92.2 % | -91.7 % | -94.7 % | -94.3 % | -95.2 % |
Gearing | -103.3 % | -103.0 % | -102.3 % | -103.1 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.9 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.7 | 1.3 |
Cash and cash equivalents | 398.94 | 546.12 | 572.90 | 754.14 | 736.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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