HEALTH & BEAUTY OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25900650
Tornebuskegade 3, 1131 København K
tel: 33919106

Credit rating

Company information

Official name
HEALTH & BEAUTY OF SCANDINAVIA ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 539.473 337.834 247.703 333.033 529.22
EBIT3 426.33-1 688.99- 498.01-1 325.23-1 133.77
Net earnings2 006.00-1 463.30- 351.13-1 257.28- 927.36
Shareholders equity total3 863.692 400.394 049.262 791.981 864.62
Balance sheet total (assets)14 983.115 996.615 462.974 191.702 987.97
Net debt9 327.171 035.91- 813.44- 132.31- 190.00
Profitability
EBIT-%
ROA13.1 %-14.9 %-5.7 %-26.7 %-31.4 %
ROE25.5 %-46.7 %-10.9 %-36.8 %-39.8 %
ROI18.9 %-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 ratio25.8 %40.0 %74.1 %66.6 %62.4 %
Gearing251.7 %95.2 %7.6 %11.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.72.11.7
Current ratio1.11.12.72.11.7
Cash and cash equivalents397.581 248.841 120.32439.69356.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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