SkinMed Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37001856
Gammel Holtevej 94 A, Gl Holte 2840 Holte
info@skinmedsolutions.com
tel: 22112168
www.skinmedsolutions.com
Free credit report Annual report

Credit rating

Company information

Official name
SkinMed Solutions ApS
Personnel
1 person
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About SkinMed Solutions ApS

SkinMed Solutions ApS (CVR number: 37001856) is a company from RUDERSDAL. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.2 mDKK), while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SkinMed Solutions ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales983.953 546.042 351.132 969.202 348.56
Gross profit884.722 576.191 100.79755.72570.94
EBIT-60.75527.81-1 163.38-1 298.28239.70
Net earnings-61.09524.94-1 322.08-1 575.1617.66
Shareholders equity total- 198.24326.70- 795.38-2 236.19-1 717.25
Balance sheet total (assets)221.541 239.621 535.221 038.02809.56
Net debt-2.35-1 006.841 937.422 273.481 813.41
Profitability
EBIT-%-6.2 %14.9 %-49.5 %-43.7 %10.2 %
ROA-19.3 %63.6 %-65.2 %-46.3 %8.3 %
ROE-42.5 %193.8 %-142.0 %-122.4 %1.9 %
ROI-41.2 %104.6 %-74.5 %-51.3 %9.0 %
Economic value added (EVA)-60.97530.41-1 206.40-1 372.23211.43
Solvency
Equity ratio-48.0 %26.4 %-34.1 %-68.3 %-68.0 %
Gearing-44.6 %27.1 %-243.6 %-101.7 %-105.6 %
Relative net indebtedness %26.9 %-17.6 %85.1 %92.6 %78.3 %
Liquidity
Quick ratio0.62.60.30.20.2
Current ratio0.62.61.50.60.8
Cash and cash equivalents90.851 095.34
Capital use efficiency
Trade debtors turnover (days)48.514.945.241.224.4
Net working capital %-13.6 %21.6 %21.1 %-26.0 %-7.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.