Credit rating
Company information
About Skincare ApS
Skincare ApS (CVR number: 38653016) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skincare ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -25.14 | |||
EBIT | -1.00 | -25.14 | |||
Net earnings | -1.00 | -26.00 | |||
Shareholders equity total | 44.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Balance sheet total (assets) | 5 550.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | -50.00 | -20.50 | -20.50 | -20.50 | -20.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.9 % | |||
ROE | -2.2 % | -83.9 % | |||
ROI | -0.0 % | -0.9 % | |||
Economic value added (EVA) | -1.00 | -25.14 | |||
Solvency | |||||
Equity ratio | 0.8 % | 36.0 % | 36.0 % | 36.0 % | 36.0 % |
Gearing | 163.9 % | 163.9 % | 163.9 % | 163.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 8.3 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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