Skin&Soul ApS — Credit Rating and Financial Key Figures

CVR number: 42630586
Boeskærvej 18, 7100 Vejle
info@skinandsoul.dk
tel: 28909032
www.skinandsoul.dk

Company information

Official name
Skin&Soul ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Skin&Soul ApS

Skin&Soul ApS (CVR number: 42630586) is a company from VEJLE. The company recorded a gross profit of 68.1 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 513.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skin&Soul ApS's liquidity measured by quick ratio was 43961 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
2022
2023
Volume
Net sales
Gross profit-80.5668.14
EBIT-99.7547.36
Net earnings- 109.6943.21
Shareholders equity total3.3113.51
Balance sheet total (assets)62.9575.96
Net debt54.26-8.29
Profitability
EBIT-%
ROA-158.5 %68.2 %
ROE-3318.0 %513.8 %
ROI-158.5 %123.9 %
Economic value added (EVA)-99.7547.46
Solvency
Equity ratio5.3 %17.8 %
Gearing1804.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.343 961.0
Current ratio0.343 961.0
Cash and cash equivalents5.398.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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