Skøn Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 42483907
Bakkegårdsvej 202 F, 3050 Humlebæk
info@skonskincare.dk
tel: 28353736
www.skonskincare.com

Credit rating

Company information

Official name
Skøn Skincare ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Skøn Skincare ApS

Skøn Skincare ApS (CVR number: 42483907) is a company from FREDENSBORG. The company recorded a gross profit of 1154.2 kDKK in 2024. The operating profit was 340.3 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skøn Skincare ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit826.09778.001 237.991 154.16
EBIT770.90207.54501.61340.32
Net earnings600.42148.51376.02248.56
Shareholders equity total640.42188.92564.94813.50
Balance sheet total (assets)2 081.44792.591 200.741 487.50
Net debt- 291.70- 166.0014.71- 192.52
Profitability
EBIT-%
ROA37.0 %14.5 %50.3 %25.3 %
ROE93.8 %35.8 %99.8 %36.1 %
ROI120.2 %31.3 %60.0 %30.3 %
Economic value added (EVA)601.02136.30412.74254.90
Solvency
Equity ratio30.8 %23.8 %47.0 %54.7 %
Gearing0.2 %262.6 %74.6 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.5
Current ratio1.41.31.82.2
Cash and cash equivalents292.77662.10407.01640.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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