UniqueSkin ApS — Credit Rating and Financial Key Figures

CVR number: 38825607
Knud Den Storesvej 1, 3600 Frederikssund
pernillebording@icloud.com
tel: 61730444

Credit rating

Company information

Official name
UniqueSkin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About UniqueSkin ApS

UniqueSkin ApS (CVR number: 38825607) is a company from FREDERIKSSUND. The company recorded a gross profit of 72.7 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UniqueSkin ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit276.51269.85353.80427.4372.73
EBIT15.1015.5623.2016.64-95.33
Net earnings8.9212.9422.2711.67-74.53
Shareholders equity total-41.84-28.9033.3745.04-29.49
Balance sheet total (assets)114.31147.47181.34162.9498.45
Net debt20.8160.7614.61-47.2573.82
Profitability
EBIT-%
ROA10.7 %9.4 %13.0 %10.3 %-65.5 %
ROE9.4 %9.9 %24.6 %29.8 %-103.9 %
ROI25.5 %21.8 %28.1 %19.8 %-113.0 %
Economic value added (EVA)13.8719.8025.6011.75-70.28
Solvency
Equity ratio-26.8 %-16.4 %18.4 %27.6 %-23.1 %
Gearing-151.5 %-275.1 %156.8 %105.6 %-257.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.90.3
Current ratio0.70.81.21.30.7
Cash and cash equivalents42.5818.7437.7094.832.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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