Provstgaard Beauty House ApS — Credit Rating and Financial Key Figures

CVR number: 43279335
Kogleaksvej 54, 4600 Køge

Company information

Official name
Provstgaard Beauty House ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Provstgaard Beauty House ApS

Provstgaard Beauty House ApS (CVR number: 43279335) is a company from KØGE. The company recorded a gross profit of 1228 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Provstgaard Beauty House ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit754.601 228.01
EBIT- 131.3771.72
Net earnings- 136.5472.08
Shareholders equity total-96.54-24.46
Balance sheet total (assets)202.45234.75
Net debt50.93-27.39
Profitability
EBIT-%
ROA-43.9 %30.0 %
ROE-67.4 %33.0 %
ROI-231.0 %294.1 %
Economic value added (EVA)- 131.3776.87
Solvency
Equity ratio-32.3 %-9.4 %
Gearing-58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.50.7
Cash and cash equivalents5.9327.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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