Beauty-S ApS — Credit Rating and Financial Key Figures

CVR number: 41529636
Smedevej 6, 4180 Sorø
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Company information

Official name
Beauty-S ApS
Established
2020
Company form
Private limited company
Industry

About Beauty-S ApS

Beauty-S ApS (CVR number: 41529636) is a company from SORØ. The company recorded a gross profit of -32.1 kDKK in 2021. The operating profit was -32.1 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180.4 %, which can be considered poor and Return on Equity (ROE) was -471 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Beauty-S 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
2021
Volume
Net sales
Gross profit-32.06
EBIT-32.06
Net earnings-32.99
Shareholders equity total7.00
Balance sheet total (assets)17.77
Net debt4.43
Profitability
EBIT-%
ROA-180.4 %
ROE-471.0 %
ROI-278.3 %
Economic value added (EVA)-32.06
Solvency
Equity ratio39.4 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.7
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-180.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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