ALTHEA FACE & BODY ApS

CVR number: 31079950
Grønnegade 56, 8000 Aarhus C
althea@pernillehoi.dk
tel: 26212247
www.pernillehoi.dk

Credit rating

Company information

Official name
ALTHEA FACE & BODY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALTHEA FACE & BODY ApS

ALTHEA FACE & BODY ApS (CVR number: 31079950) is a company from AARHUS. The company recorded a gross profit of 204.9 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ALTHEA FACE & BODY ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit217.26221.66387.40269.83204.94
EBIT28.3319.52182.8139.16-17.68
Net earnings14.517.22144.8132.99-10.99
Shareholders equity total63.7670.98215.79248.78137.61
Balance sheet total (assets)271.53256.42340.29361.59259.52
Net debt128.6897.50-96.13-77.75-86.51
Profitability
EBIT-%
ROA10.3 %8.6 %62.5 %12.3 %-4.4 %
ROE25.7 %10.7 %101.0 %14.2 %-5.7 %
ROI18.3 %12.5 %94.7 %17.9 %-6.8 %
Economic value added (EVA)21.799.38142.3624.33-22.75
Solvency
Equity ratio23.5 %27.7 %63.4 %68.8 %53.0 %
Gearing202.5 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.92.10.8
Current ratio0.70.72.22.41.3
Cash and cash equivalents0.460.3296.1377.7586.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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