Beauty Center ApS — Credit Rating and Financial Key Figures

CVR number: 36936568
Bagsnoge 3, 7100 Vejle

Credit rating

Company information

Official name
Beauty Center ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Beauty Center ApS

Beauty Center ApS (CVR number: 36936568) is a company from VEJLE. The company recorded a gross profit of 1706.5 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. Beauty 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
2022
2023
2024
Volume
Net sales
Gross profit2 057.791 847.361 877.321 857.861 706.48
EBIT311.95265.55275.95314.48122.27
Net earnings256.46205.97172.16198.1051.22
Shareholders equity total1 439.64845.62811.80837.90691.12
Balance sheet total (assets)2 533.031 859.771 454.481 511.131 109.40
Net debt- 302.78- 292.82- 307.99- 236.42- 283.47
Profitability
EBIT-%
ROA13.2 %13.4 %16.7 %21.3 %9.7 %
ROE15.9 %18.0 %20.8 %24.0 %6.7 %
ROI19.2 %21.4 %25.8 %31.8 %14.5 %
Economic value added (EVA)141.53125.27157.14186.8243.53
Solvency
Equity ratio56.8 %45.5 %56.7 %57.4 %62.6 %
Gearing22.5 %12.4 %14.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.91.01.0
Current ratio1.91.41.92.12.7
Cash and cash equivalents302.78483.25408.27355.99340.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-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

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