Sia Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 40540687
Kærnestykket 35, 2730 Herlev
siabeautycph@gmail.com
tel: 22358545
www.siabeauty.dk

Company information

Official name
Sia Beauty ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit154.38119.15
EBIT37.9570.64
Net earnings29.6052.68
Shareholders equity total69.60122.28122.28
Balance sheet total (assets)157.70193.07193.07
Net debt- 156.92- 125.60- 125.60
Profitability
EBIT-%
ROA24.1 %40.3 %
ROE42.5 %54.9 %
ROI54.5 %73.6 %
Economic value added (EVA)29.6057.540.17
Solvency
Equity ratio44.1 %63.3 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.7
Current ratio1.82.72.7
Cash and cash equivalents156.92125.60125.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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