Din Frisør / Tina Kock ApS

CVR number: 39691337
Torvegade 9 C, 8450 Hammel
kkockp@gmail.com
tel: 25129022
dinfrisor-tinakock.dk

Credit rating

Company information

Official name
Din Frisør / Tina Kock ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Din Frisør / Tina Kock ApS

Din Frisør / Tina Kock ApS (CVR number: 39691337) is a company from FAVRSKOV. The company recorded a gross profit of 1204.5 kDKK in 2023. The operating profit was -373.8 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Frisør / Tina Kock ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit954.11830.731 185.501 161.071 204.52
EBIT244.3277.76247.16-82.44- 373.83
Net earnings185.2456.90200.32-73.40- 306.34
Shareholders equity total235.24107.14307.46-15.94- 322.28
Balance sheet total (assets)432.04673.87922.29523.40259.21
Net debt- 119.63-27.55- 348.5457.48111.80
Profitability
EBIT-%
ROA57.0 %15.0 %32.7 %-9.3 %-66.7 %
ROE78.7 %33.2 %96.6 %-17.7 %-78.3 %
ROI102.6 %34.5 %94.4 %-34.7 %-295.8 %
Economic value added (EVA)189.7454.39195.15-65.33- 297.73
Solvency
Equity ratio54.4 %15.9 %33.3 %-3.0 %-55.4 %
Gearing121.3 %-460.0 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.30.90.4
Current ratio1.30.91.30.90.4
Cash and cash equivalents119.63157.55348.5415.8354.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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