All About Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 42494003
Vig Hovedgade 15, 4560 Vig
Katrine-saner@hotmail.com
tel: 30862030
www.AllAboutBeauty.dk

Company information

Official name
All About Beauty ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About All About Beauty ApS

All About Beauty ApS (CVR number: 42494003) is a company from ODSHERRED. The company recorded a gross profit of 781.8 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. All About Beauty ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit278.50594.97781.76
EBIT37.0651.4258.59
Net earnings19.9337.9540.99
Shareholders equity total40.0059.9397.88138.87
Balance sheet total (assets)311.46374.70408.56558.12
Net debt- 124.55-65.38-43.69-25.70
Profitability
EBIT-%
ROA10.8 %13.1 %12.2 %
ROE39.9 %48.1 %34.6 %
ROI69.4 %58.2 %45.0 %
Economic value added (EVA)24.3035.2637.76
Solvency
Equity ratio12.8 %16.0 %24.0 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.2
Current ratio0.80.50.60.4
Cash and cash equivalents124.5565.3843.6925.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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