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FACIAL ACADEMY ApS

CVR number: 34727546
Strandhøjsvej 8, 2920 Charlottenlund
padborg@revisor.dk

Credit rating

Company information

Official name
FACIAL ACADEMY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

FACIAL ACADEMY ApS (CVR number: 34727546) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACIAL ACADEMY ApS'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
2016201720182019
Volume
Net sales
Gross profit223.11-9.70
EBIT223.11-9.70
Net earnings178.75-9.70
Shareholders equity total109.4699.7699.7680.00
Balance sheet total (assets)519.55133.1299.7680.00
Net debt246.67-1.22
Profitability
EBIT-%
ROA44.2 %-3.0 %
ROE163.3 %-9.3 %
ROI54.2 %-3.7 %
Economic value added (EVA)173.48-11.79-4.56-5.01
Solvency
Equity ratio21.1 %74.9 %100.0 %100.0 %
Gearing287.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.0
Current ratio1.34.0
Cash and cash equivalents67.878.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

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