Skincare ApS — Credit Rating and Financial Key Figures
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 | BB | BB | BB | BB |
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