Skincare-Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 44012561
Gl. Evetoftevej 15, 3300 Frederiksværk
niels.fauer@mail.dk
tel: 25441185
Free credit report Annual report

Company information

Official name
Skincare-Klinikken ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales398.02744.12
Gross profit100.66258.21
EBIT-57.75-21.11
Net earnings-57.7516.70
Shareholders equity total40.0061.41
Balance sheet total (assets)112.41111.34
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 ratio35.6 %55.2 %
Gearing88.1 %
Relative net indebtedness %1.3 %-1.8 %
Liquidity
Quick ratio1.01.5
Current ratio1.13.9
Cash and cash equivalents45.4340.31
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %1.8 %10.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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