BEAUTE PACIFIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 48311210
Smedevænget 10, 9560 Hadsund
tel: 98573100

Credit rating

Company information

Official name
BEAUTE PACIFIQUE ApS
Personnel
42 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEAUTE PACIFIQUE ApS

BEAUTE PACIFIQUE ApS (CVR number: 48311210) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 2241.4 kDKK, while net earnings were 1194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEAUTE PACIFIQUE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31 281.4629 415.5334 752.0031 915.0026 100.92
EBIT11 912.7010 780.0214 480.009 502.002 241.44
Net earnings8 953.368 297.0711 101.007 252.001 194.92
Shareholders equity total18 603.7617 950.8320 776.0021 532.0022 718.46
Balance sheet total (assets)45 377.8347 997.0048 289.0059 805.0057 790.26
Net debt12 291.548 836.6615 941.0020 939.0015 320.00
Profitability
EBIT-%
ROA27.6 %23.1 %30.6 %18.6 %3.9 %
ROE55.4 %45.4 %57.3 %34.3 %5.4 %
ROI37.3 %29.1 %37.3 %22.2 %4.6 %
Economic value added (EVA)8 724.797 702.8710 838.606 354.81716.06
Solvency
Equity ratio41.1 %37.5 %43.1 %36.0 %39.4 %
Gearing84.9 %108.6 %92.5 %134.5 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.11.2
Current ratio1.71.71.71.51.6
Cash and cash equivalents3 511.3210 665.403 270.008 029.0012 077.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.