SKIN SOLUTIONS APS — Credit Rating and Financial Key Figures

CVR number: 42316792
Hagemannsvej 17, 8600 Silkeborg

Company information

Official name
SKIN SOLUTIONS APS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About SKIN SOLUTIONS APS

SKIN SOLUTIONS APS (CVR number: 42316792) is a company from SILKEBORG. The company recorded a gross profit of 559.8 kDKK in 2024. The operating profit was 156.4 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKIN SOLUTIONS APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit213.33688.30567.03559.76
EBIT- 265.92- 193.02- 132.81156.36
Net earnings- 215.25- 161.04- 123.6121.44
Shareholders equity total- 175.25- 336.30- 459.91- 438.47
Balance sheet total (assets)699.19475.52482.07369.96
Net debt- 108.04259.43219.07600.47
Profitability
EBIT-%
ROA-30.4 %-22.9 %-15.1 %17.9 %
ROE-30.8 %-27.4 %-25.8 %5.0 %
ROI-280.0 %-107.5 %-54.3 %37.7 %
Economic value added (EVA)- 211.49- 149.98- 103.17122.85
Solvency
Equity ratio-20.0 %-41.4 %-48.8 %-54.2 %
Gearing-53.1 %-77.8 %-48.3 %-137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.1
Current ratio0.70.40.40.4
Cash and cash equivalents201.072.243.254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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