C.K.E. BEAUTY SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 26051045
Bøgeskovvej 62, 5540 Ullerslev
ckw@kaae.nu
tel: 66157816

Credit rating

Company information

Official name
C.K.E. BEAUTY SYSTEM ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.K.E. BEAUTY SYSTEM ApS

C.K.E. BEAUTY SYSTEM ApS (CVR number: 26051045) is a company from KERTEMINDE. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -13.2 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K.E. BEAUTY SYSTEM ApS's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 867.00-15.00-60.00- 139.00-13.16
EBIT1 829.00- 420.00- 143.00-1 302.00-13.16
Net earnings1 332.00- 424.00- 172.00-1 303.00-13.85
Shareholders equity total2 173.001 651.001 480.00177.00162.88
Balance sheet total (assets)3 250.002 723.001 519.00187.00172.88
Net debt745.00557.00- 113.00-40.00- 166.58
Profitability
EBIT-%
ROA59.7 %-14.1 %-6.7 %-152.6 %-7.3 %
ROE88.4 %-22.2 %-11.0 %-157.3 %-8.1 %
ROI70.0 %-15.6 %-7.5 %-157.1 %-7.7 %
Economic value added (EVA)1 328.84- 514.48- 246.52-1 370.64-20.04
Solvency
Equity ratio66.9 %60.6 %97.4 %94.7 %94.2 %
Gearing39.3 %40.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.78.117.3
Current ratio0.30.24.78.117.3
Cash and cash equivalents110.00115.00114.0040.00166.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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