DANISH AESTHETICS IVS — Credit Rating and Financial Key Figures

CVR number: 35845895
Ivar Huitfeldts Gade 3, 8200 Aarhus N
mc@danish-aesthetics.dk

Company information

Official name
DANISH AESTHETICS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DANISH AESTHETICS IVS

DANISH AESTHETICS IVS (CVR number: 35845895) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 1028.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 0 mDKK), while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH AESTHETICS IVS's liquidity measured by quick ratio was -0 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
2016
2017
Volume
Net sales4.4350.00
Gross profit1.5449.90
EBIT1.5449.90
Net earnings1.5449.90
Shareholders equity total
Balance sheet total (assets)103.3053.20
Net debt-0.070.04
Profitability
EBIT-%34.9 %99.8 %
ROA1.5 %63.8 %
ROE1.5 %63.8 %
ROI
Economic value added (EVA)1.5449.90
Solvency
Equity ratio
Gearing
Relative net indebtedness %2330.3 %106.5 %
Liquidity
Quick ratio0.0-0.0
Current ratio1.01.0
Cash and cash equivalents0.07-0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.