Iman Beauty Cosmetic Center ApS — Credit Rating and Financial Key Figures

CVR number: 41410221
Maglebjergvej 6, 2800 Kongens Lyngby
iman.makki.beauty@gmail.com

Company information

Official name
Iman Beauty Cosmetic Center ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Iman Beauty Cosmetic Center ApS

Iman Beauty Cosmetic Center ApS (CVR number: 41410221) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 104.5 kDKK in 2021. The operating profit was 9.3 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Iman Beauty Cosmetic Center ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit24.08104.52
EBIT-32.439.31
Net earnings-27.577.21
Shareholders equity total12.4319.65
Balance sheet total (assets)210.46118.38
Net debt88.31-69.39
Profitability
EBIT-%
ROA-15.4 %5.7 %
ROE-221.7 %45.0 %
ROI-19.0 %9.8 %
Economic value added (EVA)-27.5410.13
Solvency
Equity ratio5.9 %16.6 %
Gearing1269.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents69.5469.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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