Skin Universe Holding ApS
Credit rating
Company information
About Skin Universe Holding ApS
Skin Universe Holding ApS (CVR number: 40518096) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skin Universe Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -5.20 | -5.20 | -5.00 | -5.00 |
EBIT | -6.20 | -5.20 | -5.20 | -5.00 | -5.00 |
Net earnings | 184.97 | 183.14 | 309.71 | 269.54 | 297.42 |
Shareholders equity total | 224.97 | 297.52 | 494.23 | 649.36 | 828.98 |
Balance sheet total (assets) | 296.94 | 376.77 | 612.78 | 676.36 | 865.89 |
Net debt | 21.20 | 45.66 | 35.27 | 21.01 | 18.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.8 % | 54.0 % | 62.5 % | 42.1 % | 38.4 % |
ROE | 82.2 % | 70.1 % | 78.2 % | 47.1 % | 40.2 % |
ROI | 74.3 % | 59.7 % | 67.5 % | 44.3 % | 38.9 % |
Economic value added (EVA) | -4.81 | 6.76 | 3.21 | 7.68 | 10.23 |
Solvency | |||||
Equity ratio | 75.8 % | 79.0 % | 80.7 % | 96.0 % | 95.7 % |
Gearing | 9.8 % | 22.1 % | 11.7 % | 3.4 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.4 | 3.7 | 4.0 |
Current ratio | 0.7 | 0.9 | 1.4 | 3.7 | 4.0 |
Cash and cash equivalents | 0.80 | 19.97 | 22.58 | 0.99 | 3.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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