Sara Lorentsen Skin Expert ApS — Credit Rating and Financial Key Figures

CVR number: 41488476
Worsaaesgade 10, 7100 Vejle
info@saralorentsen.com
tel: 28896611
www.saralorentsen.com

Credit rating

Company information

Official name
Sara Lorentsen Skin Expert ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Sara Lorentsen Skin Expert ApS

Sara Lorentsen Skin Expert ApS (CVR number: 41488476) is a company from VEJLE. The company recorded a gross profit of 898.6 kDKK in 2023. The operating profit was 331.9 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sara Lorentsen Skin Expert ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 028.09794.54898.64
EBIT314.45116.29331.95
Net earnings242.7485.67253.87
Shareholders equity total282.75368.42622.73
Balance sheet total (assets)556.61805.371 093.66
Net debt-67.29171.1412.92
Profitability
EBIT-%
ROA56.7 %17.2 %35.0 %
ROE85.9 %26.3 %51.2 %
ROI93.0 %24.1 %45.4 %
Economic value added (EVA)244.6573.80226.24
Solvency
Equity ratio50.8 %45.7 %57.0 %
Gearing20.0 %72.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.6
Current ratio1.41.42.0
Cash and cash equivalents123.7495.76192.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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