Sia Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sia Beauty ApS
Sia Beauty ApS (CVR number: 40540687) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Sia Beauty ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 154.38 | 119.15 | |
EBIT | 37.95 | 70.64 | |
Net earnings | 29.60 | 52.68 | |
Shareholders equity total | 69.60 | 122.28 | 122.28 |
Balance sheet total (assets) | 157.70 | 193.07 | 193.07 |
Net debt | - 156.92 | - 125.60 | - 125.60 |
Profitability | |||
EBIT-% | |||
ROA | 24.1 % | 40.3 % | |
ROE | 42.5 % | 54.9 % | |
ROI | 54.5 % | 73.6 % | |
Economic value added (EVA) | 29.60 | 57.54 | 0.17 |
Solvency | |||
Equity ratio | 44.1 % | 63.3 % | 63.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.7 | 2.7 |
Current ratio | 1.8 | 2.7 | 2.7 |
Cash and cash equivalents | 156.92 | 125.60 | 125.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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