Skincare ApS

CVR number: 38653016
Baldersbuen 27, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Skincare ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1.00-25.14
EBIT-1.00-25.14
Net earnings-1.00-26.00
Shareholders equity total44.0018.0018.0018.0018.00
Balance sheet total (assets)5 550.0050.0050.0050.0050.00
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 ratio0.8 %36.0 %36.0 %36.0 %36.0 %
Gearing163.9 %163.9 %163.9 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.61.61.61.6
Current ratio8.31.61.61.61.6
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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