Scandinavian Beauty Consult. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Beauty Consult. ApS
Scandinavian Beauty Consult. ApS (CVR number: 44171317) is a company from ROSKILDE. The company recorded a gross profit of 5997.5 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandinavian Beauty Consult. ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 217.00 | 5 997.49 |
EBIT | 248.00 | - 119.75 |
Net earnings | 178.00 | - 129.40 |
Shareholders equity total | 1 689.00 | 1 559.58 |
Balance sheet total (assets) | 2 681.00 | 2 494.14 |
Net debt | - 157.00 | - 459.90 |
Profitability | ||
EBIT-% | ||
ROA | 9.3 % | -4.6 % |
ROE | 10.5 % | -8.0 % |
ROI | 12.5 % | -6.4 % |
Economic value added (EVA) | 191.10 | -95.87 |
Solvency | ||
Equity ratio | 71.1 % | 66.1 % |
Gearing | 8.1 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.8 |
Current ratio | 2.3 | 2.3 |
Cash and cash equivalents | 293.00 | 492.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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