ART OF STYLE AND MAKE-UP ApS — Credit Rating and Financial Key Figures

CVR number: 25343603
Frøstjernevej 9, 2880 Bagsværd
lc@styleandmakeup.dk
tel: 20626409

Company information

Official name
ART OF STYLE AND MAKE-UP ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ART OF STYLE AND MAKE-UP ApS

ART OF STYLE AND MAKE-UP ApS (CVR number: 25343603) is a company from GLADSAXE. The company recorded a gross profit of -146.7 kDKK in 2023. The operating profit was -168.3 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -437 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ART OF STYLE AND MAKE-UP ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.53-31.0047.009.00- 146.70
EBIT-14.12- 262.00- 151.00- 151.00- 168.31
Net earnings-28.96- 292.00- 172.00- 177.00- 204.97
Shareholders equity total- 214.89- 507.00- 679.00- 856.00-1 061.08
Balance sheet total (assets)219.39128.00277.0091.002.82
Net debt135.44355.00410.00802.001 040.32
Profitability
EBIT-%
ROA-3.2 %-49.0 %-19.0 %-15.9 %-16.7 %
ROE-12.3 %-168.1 %-84.9 %-96.2 %-437.0 %
ROI-4.6 %-66.3 %-29.6 %-22.4 %-18.3 %
Economic value added (EVA)8.41- 254.16- 119.69- 109.95- 125.29
Solvency
Equity ratio-55.3 %-94.6 %-99.7 %-98.4 %-99.7 %
Gearing-148.7 %-92.9 %-80.7 %-93.7 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.10.0
Current ratio0.50.20.30.10.0
Cash and cash equivalents184.06116.00138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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