THE FACIAL LOUNGE ApS — Credit Rating and Financial Key Figures

CVR number: 32321933
Vodroffsvej 7, 1900 Frederiksberg C
thefaciallounge@gmail.com
www.thefaciallounge.dk
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Credit rating

Company information

Official name
THE FACIAL LOUNGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THE FACIAL LOUNGE ApS

THE FACIAL LOUNGE ApS (CVR number: 32321933) is a company from FREDERIKSBERG. The company recorded a gross profit of 147.7 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. THE FACIAL LOUNGE ApS's liquidity measured by quick ratio was 2.2 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 profit190.91187.66161.84106.79147.74
EBIT-0.3349.91-7.50-32.28-16.23
Net earnings3.9037.50-10.65-32.28-16.23
Shareholders equity total127.92165.42130.6197.9681.73
Balance sheet total (assets)272.85241.23210.72160.22130.50
Net debt- 157.40- 201.41- 121.58-86.17-72.61
Profitability
EBIT-%
ROA-0.1 %19.4 %-3.3 %-17.4 %-11.2 %
ROE3.1 %25.6 %-7.2 %-28.2 %-18.1 %
ROI-0.2 %26.2 %-4.2 %-20.8 %-13.5 %
Economic value added (EVA)3.7544.37-6.14-31.19-15.28
Solvency
Equity ratio46.9 %68.6 %62.0 %61.1 %62.6 %
Gearing61.6 %5.3 %23.5 %31.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.11.92.2
Current ratio1.93.23.32.42.4
Cash and cash equivalents236.24210.16152.23116.82103.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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