HEALTH & BEAUTY OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEALTH & BEAUTY OF SCANDINAVIA ApS
HEALTH & BEAUTY OF SCANDINAVIA ApS (CVR number: 25900650) is a company from KØBENHAVN. The company recorded a gross profit of 3529.2 kDKK in 2023. The operating profit was -1133.8 kDKK, while net earnings were -927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEALTH & BEAUTY OF SCANDINAVIA ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 539.47 | 3 337.83 | 4 247.70 | 3 333.03 | 3 529.22 |
EBIT | 3 426.33 | -1 688.99 | - 498.01 | -1 325.23 | -1 133.77 |
Net earnings | 2 006.00 | -1 463.30 | - 351.13 | -1 257.28 | - 927.36 |
Shareholders equity total | 3 863.69 | 2 400.39 | 4 049.26 | 2 791.98 | 1 864.62 |
Balance sheet total (assets) | 14 983.11 | 5 996.61 | 5 462.97 | 4 191.70 | 2 987.97 |
Net debt | 9 327.17 | 1 035.91 | - 813.44 | - 132.31 | - 190.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -14.9 % | -5.7 % | -26.7 % | -31.4 % |
ROE | 25.5 % | -46.7 % | -10.9 % | -36.8 % | -39.8 % |
ROI | 18.9 % | -17.1 % | -7.2 % | -34.6 % | -43.9 % |
Economic value added (EVA) | 2 083.35 | -1 493.40 | - 448.27 | -1 181.41 | -1 005.36 |
Solvency | |||||
Equity ratio | 25.8 % | 40.0 % | 74.1 % | 66.6 % | 62.4 % |
Gearing | 251.7 % | 95.2 % | 7.6 % | 11.0 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.7 | 2.1 | 1.7 |
Current ratio | 1.1 | 1.1 | 2.7 | 2.1 | 1.7 |
Cash and cash equivalents | 397.58 | 1 248.84 | 1 120.32 | 439.69 | 356.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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