Lashes by Simone - Kosmetolog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lashes by Simone - Kosmetolog ApS
Lashes by Simone - Kosmetolog ApS (CVR number: 41191376) is a company from KØBENHAVN. The company recorded a gross profit of 930.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lashes by Simone - Kosmetolog ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.88 | 676.50 | 1 099.02 | 993.40 | 930.55 |
EBIT | 191.78 | -30.04 | 106.20 | 6.37 | - 129.61 |
Net earnings | 147.08 | -24.73 | 133.17 | 3.90 | - 150.83 |
Shareholders equity total | 346.38 | 321.64 | 454.81 | 458.71 | 249.68 |
Balance sheet total (assets) | 646.47 | 509.32 | 717.20 | 704.15 | 442.12 |
Net debt | - 363.44 | - 220.26 | - 404.09 | - 415.57 | - 190.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | -5.2 % | 17.3 % | 0.9 % | -22.6 % |
ROE | 42.5 % | -7.4 % | 34.3 % | 0.9 % | -42.6 % |
ROI | 48.7 % | -7.9 % | 25.4 % | 1.4 % | -36.3 % |
Economic value added (EVA) | 148.88 | -14.56 | 131.03 | 2.49 | - 152.73 |
Solvency | |||||
Equity ratio | 53.6 % | 63.2 % | 63.4 % | 65.1 % | 56.5 % |
Gearing | 0.2 % | 0.2 % | 4.3 % | 0.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.8 | 1.1 |
Current ratio | 1.6 | 1.7 | 1.8 | 2.0 | 1.5 |
Cash and cash equivalents | 363.97 | 220.85 | 423.78 | 416.28 | 195.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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