Cosmetic Skincare IVS

CVR number: 38155660
Nørre Alle 1, 5610 Assens

Credit rating

Company information

Official name
Cosmetic Skincare IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Cosmetic Skincare IVS

Cosmetic Skincare IVS (CVR number: 38155660) is a company from ASSENS. The company recorded a gross profit of 5.3 kDKK in 2018. The operating profit was 0.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cosmetic Skincare IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit13.515.34
EBIT2.140.91
Net earnings1.650.42
Shareholders equity total2.653.07
Balance sheet total (assets)28.8525.11
Net debt10.66-4.62
Profitability
EBIT-%
ROA7.4 %3.4 %
ROE62.2 %14.8 %
ROI9.9 %4.1 %
Economic value added (EVA)2.141.19
Solvency
Equity ratio9.2 %12.2 %
Gearing717.8 %634.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio1.11.1
Cash and cash equivalents8.3424.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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