My-Beauty.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My-Beauty.dk ApS
My-Beauty.dk ApS (CVR number: 37456365) is a company from STRUER. The company recorded a gross profit of 7.7 kDKK in 2016. The operating profit was 7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. My-Beauty.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7.72 |
EBIT | 7.72 |
Net earnings | 5.96 |
Shareholders equity total | 55.96 |
Balance sheet total (assets) | 150.21 |
Net debt | -39.80 |
Profitability | |
EBIT-% | |
ROA | 5.1 % |
ROE | 10.7 % |
ROI | 13.8 % |
Economic value added (EVA) | 5.99 |
Solvency | |
Equity ratio | 37.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.6 |
Cash and cash equivalents | 39.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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