Place Of Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 38355252
Ellidsbølvej 37, Ellidsbøl 9690 Fjerritslev
digigraf@digigraf.dk

Company information

Official name
Place Of Beauty ApS
Personnel
1 person
Established
2017
Domicile
Ellidsbøl
Company form
Private limited company
Industry

About Place Of Beauty ApS

Place Of Beauty ApS (CVR number: 38355252) is a company from JAMMERBUGT. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Place Of Beauty ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.83123.27141.08168.51148.49
EBIT-81.26-76.10-67.22-27.33-77.68
Net earnings-77.49-74.33-68.36-39.26-80.12
Shareholders equity total- 413.87- 488.19- 556.55- 595.81- 675.93
Balance sheet total (assets)103.4291.0183.6362.7265.30
Net debt460.16506.20544.57560.00655.47
Profitability
EBIT-%
ROA-16.2 %-13.5 %-10.7 %-4.1 %-11.0 %
ROE-65.6 %-76.5 %-78.3 %-53.7 %-125.2 %
ROI-17.6 %-14.8 %-11.7 %-4.4 %-12.0 %
Economic value added (EVA)-45.89-37.36-26.769.18-28.61
Solvency
Equity ratio-81.6 %-86.3 %-88.9 %-92.7 %-93.4 %
Gearing-115.4 %-107.2 %-106.7 %-100.3 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.50.7
Current ratio0.10.90.60.60.7
Cash and cash equivalents17.3517.0649.1437.7926.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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