Skincare-Klinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skincare-Klinikken ApS
Skincare-Klinikken ApS (CVR number: 44012561) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 87 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skincare-Klinikken ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 398.02 | 744.12 |
Gross profit | 100.66 | 258.21 |
EBIT | -57.75 | -21.11 |
Net earnings | -57.75 | 16.70 |
Shareholders equity total | 40.00 | 61.41 |
Balance sheet total (assets) | 112.41 | 111.34 |
Net debt | -10.18 | -40.31 |
Profitability | ||
EBIT-% | -14.5 % | -2.8 % |
ROA | -51.4 % | 19.1 % |
ROE | -144.4 % | 32.9 % |
ROI | -76.7 % | 31.3 % |
Economic value added (EVA) | -57.75 | -20.25 |
Solvency | ||
Equity ratio | 35.6 % | 55.2 % |
Gearing | 88.1 % | |
Relative net indebtedness % | 1.3 % | -1.8 % |
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.1 | 3.9 |
Cash and cash equivalents | 45.43 | 40.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.2 | |
Net working capital % | 1.8 % | 10.7 % |
Credit risk | ||
Credit rating | BB | BB |
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