Image & More Beauty Center ApS — Credit Rating and Financial Key Figures

CVR number: 38673726
Artillerivej 90, 2300 København S
info@WORKSPOT.DK

Credit rating

Company information

Official name
Image & More Beauty Center ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Image & More Beauty Center ApS

Image & More Beauty Center ApS (CVR number: 38673726) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -1544.1 % (EBIT: -0.9 mDKK), while net earnings were -895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -228.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Image & More Beauty Center 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
20172018
Volume
Net sales58.00
Gross profit- 240.75- 275.95
EBIT- 726.40- 895.59
Net earnings- 726.40- 895.59
Shareholders equity total- 676.40- 671.19
Balance sheet total (assets)666.55118.65
Net debt1 221.52789.84
Profitability
EBIT-%-1544.1 %
ROA-54.1 %-84.0 %
ROE-109.0 %-228.1 %
ROI-54.9 %-84.8 %
Economic value added (EVA)- 726.40- 856.54
Solvency
Equity ratio-50.4 %-85.0 %
Gearing-195.5 %-117.7 %
Relative net indebtedness %1361.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.20.1
Cash and cash equivalents100.64
Capital use efficiency
Trade debtors turnover (days)432.0
Net working capital %-1243.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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