DeLuxe Beauty & Wellness IVS — Credit Rating and Financial Key Figures

CVR number: 39032198
Hovedvejen 122, 2600 Glostrup

Credit rating

Company information

Official name
DeLuxe Beauty & Wellness IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About DeLuxe Beauty & Wellness IVS

DeLuxe Beauty & Wellness IVS (CVR number: 39032198) is a company from GLOSTRUP. The company recorded a gross profit of -0.4 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DeLuxe Beauty & Wellness IVS'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
201820192020
Volume
Net sales-90.58185.80
Gross profit- 126.51169.11-0.41
EBIT- 126.51169.11-0.41
Net earnings-94.88159.83-0.41
Shareholders equity total-93.8843.0942.58
Balance sheet total (assets)65.03694.02130.25
Net debt-23.50160.8357.52
Profitability
EBIT-%91.0 %
ROA-79.6 %39.7 %-0.1 %
ROE-145.9 %295.7 %-1.0 %
ROI89.5 %-0.2 %
Economic value added (EVA)-94.88165.738.13
Solvency
Equity ratio-59.1 %6.2 %32.7 %
Gearing776.9 %159.2 %
Relative net indebtedness %-149.5 %256.7 %
Liquidity
Quick ratio0.40.90.1
Current ratio0.41.11.5
Cash and cash equivalents23.50173.9310.26
Capital use efficiency
Trade debtors turnover (days)786.0
Net working capital %103.6 %23.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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