My-Beauty.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37456365
Bøgevej 6, 7600 Struer
kasper_wenzel@hotmail.com
tel: 21731412

Credit rating

Company information

Official name
My-Beauty.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit7.72
EBIT7.72
Net earnings5.96
Shareholders equity total55.96
Balance sheet total (assets)150.21
Net debt-39.80
Profitability
EBIT-%
ROA5.1 %
ROE10.7 %
ROI13.8 %
Economic value added (EVA)5.99
Solvency
Equity ratio37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.6
Cash and cash equivalents39.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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