FAGBLADET KOSMETIK ApS — Credit Rating and Financial Key Figures

CVR number: 27168973
Teglsø Vænge 1, 2990 Nivå
info@fagbladetkosmetik.dk
tel: 61684180
www.fagbladetkosmetik.dk

Credit rating

Company information

Official name
FAGBLADET KOSMETIK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FAGBLADET KOSMETIK ApS

FAGBLADET KOSMETIK ApS (CVR number: 27168973) is a company from FREDENSBORG. The company recorded a gross profit of 96.1 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGBLADET KOSMETIK ApS's liquidity measured by quick ratio was 241.2 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
2022
2023
Volume
Net sales
Gross profit656.79342.13650.47498.9696.14
EBIT71.43- 193.30124.7013.288.04
Net earnings135.24- 119.39249.07- 289.35116.13
Shareholders equity total1 997.471 878.082 127.151 737.801 733.93
Balance sheet total (assets)2 158.952 215.302 300.251 815.581 741.15
Net debt-2 105.34-1 904.06-2 240.01-1 747.49-1 725.85
Profitability
EBIT-%
ROA8.9 %-4.1 %17.3 %4.1 %9.3 %
ROE7.0 %-6.2 %12.4 %-15.0 %6.7 %
ROI9.4 %-4.5 %19.0 %4.4 %9.5 %
Economic value added (EVA)59.55- 187.85114.7718.978.53
Solvency
Equity ratio93.2 %85.7 %92.9 %95.7 %99.6 %
Gearing0.0 %5.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.87.114.223.3241.2
Current ratio13.46.613.323.3241.2
Cash and cash equivalents2 105.452 004.902 240.461 747.491 725.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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