Aalborg Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 35025715
Ridefogedvej 8, 9000 Aalborg
nicki.samson@gmail.com
tel: 61518442
https://aalborgbeauty.dk
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Company information

Official name
Aalborg Beauty ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Aalborg Beauty ApS

Aalborg Beauty ApS (CVR number: 35025715) is a company from AALBORG. The company recorded a gross profit of 327.2 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Aalborg Beauty ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.30237.63278.08422.22327.24
EBIT6.37-53.85-55.2948.31-17.28
Net earnings3.98-43.29-44.051.43-15.54
Shareholders equity total269.45226.16182.11183.54168.00
Balance sheet total (assets)386.81314.56263.62254.30257.80
Net debt- 116.15-85.12-61.5039.6131.75
Profitability
EBIT-%
ROA1.7 %-15.4 %-19.1 %18.7 %-6.7 %
ROE1.5 %-17.5 %-21.6 %0.8 %-8.8 %
ROI2.3 %-21.2 %-27.1 %23.8 %-8.1 %
Economic value added (EVA)-8.51-56.21-54.4925.15-24.74
Solvency
Equity ratio69.7 %71.9 %69.1 %72.2 %65.2 %
Gearing4.8 %22.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.62.1
Current ratio2.22.52.63.62.9
Cash and cash equivalents128.9685.1261.500.874.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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