Luxury Beauty Studio ApS

CVR number: 40074864
Søndergade 64, 8000 Aarhus C
tel: 22715025

Credit rating

Company information

Official name
Luxury Beauty Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Luxury Beauty Studio ApS (CVR number: 40074864) is a company from AARHUS. The company recorded a gross profit of 147.3 kDKK in 2020. The operating profit was 94.2 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 342.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Luxury Beauty Studio ApS's liquidity measured by quick ratio was 0.8 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
20192020
Volume
Net sales
Gross profit-62.85147.26
EBIT- 110.1694.22
Net earnings- 115.4278.09
Shareholders equity total-65.4212.67
Balance sheet total (assets)32.9874.60
Net debt40.71-31.66
Profitability
EBIT-%
ROA-112.0 %108.9 %
ROE-350.0 %342.2 %
ROI-149.5 %199.8 %
Economic value added (EVA)- 110.1699.17
Solvency
Equity ratio-66.5 %17.0 %
Gearing-112.6 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents32.9839.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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