SkinGuards ApS — Credit Rating and Financial Key Figures

CVR number: 40289380
Hjulets Kvarter 280, Holluf Pile 5220 Odense SØ
info@skinguards.dk
tel: 26792303
Skinguards.dk

Company information

Official name
SkinGuards ApS
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About SkinGuards ApS

SkinGuards ApS (CVR number: 40289380) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 373.4 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. SkinGuards ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales142.50518.5144.05208.52
Gross profit- 289.37-63.46-28.18-15.20
EBIT- 289.37-63.46-84.00-18.21
Net earnings- 289.37-63.4618.17-18.84
Shareholders equity total50.00-13.4668.1749.33
Balance sheet total (assets)112.05185.46107.8188.24
Net debt62.05159.5512.18-10.57
Profitability
EBIT-%-203.1 %-12.2 %-190.7 %-8.7 %
ROA-258.3 %-40.8 %17.0 %-18.6 %
ROE-578.7 %-53.9 %14.3 %-32.1 %
ROI-258.3 %-46.7 %21.7 %-25.6 %
Economic value added (EVA)- 289.37-65.97-64.84-21.63
Solvency
Equity ratio44.6 %-6.8 %63.2 %55.9 %
Gearing124.1 %-1185.7 %17.9 %25.7 %
Relative net indebtedness %43.5 %38.4 %90.0 %7.5 %
Liquidity
Quick ratio0.70.6
Current ratio0.30.72.3
Cash and cash equivalents23.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.2 %-11.4 %-78.4 %23.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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