BEAUTY ACADEMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569404
Rygårds Allé 104, 2900 Hellerup

Company information

Official name
BEAUTY ACADEMY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BEAUTY ACADEMY HOLDING ApS

BEAUTY ACADEMY HOLDING ApS (CVR number: 32569404) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAUTY ACADEMY HOLDING ApS's liquidity measured by quick ratio was 59.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.90243.71174.42-41.00-4.40
EBIT90.90243.71174.42-41.00-4.40
Net earnings233.32485.05897.29- 252.00-48.03
Shareholders equity total1 771.262 256.313 153.612 902.002 853.59
Balance sheet total (assets)2 141.872 791.583 826.303 459.002 881.28
Net debt185.08- 235.30- 966.43-1 339.00-1 102.21
Profitability
EBIT-%
ROA12.4 %22.4 %27.7 %-6.0 %2.1 %
ROE14.1 %24.1 %33.2 %-8.3 %-1.7 %
ROI13.2 %23.7 %29.2 %-6.7 %2.3 %
Economic value added (EVA)25.33123.81142.04-87.91-73.41
Solvency
Equity ratio82.7 %80.8 %82.4 %83.9 %99.0 %
Gearing13.7 %17.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.22.83.359.9
Current ratio3.21.22.83.359.9
Cash and cash equivalents57.35621.411 442.421 339.001 102.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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