Carlsens Barbershop ApS

CVR number: 40645012
Søndergade 18, 5000 Odense C
kontakt@carlsensbarbershop.dk
tel: 50338336
https://carlsensbarbershop.dk/

Credit rating

Company information

Official name
Carlsens Barbershop ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Carlsens Barbershop ApS (CVR number: 40645012) is a company from ODENSE. The company recorded a gross profit of 3236 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsens Barbershop ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit538.96874.602 046.003 235.98
EBIT-83.1859.03145.6973.48
Net earnings-88.0256.75113.6510.81
Shareholders equity total-48.028.73122.39133.20
Balance sheet total (assets)85.50190.31711.771 534.47
Net debt-57.50-53.02-40.04-16.88
Profitability
EBIT-%
ROA-62.3 %36.5 %32.3 %6.7 %
ROE-102.9 %120.4 %173.4 %8.5 %
ROI1351.8 %211.9 %52.4 %
Economic value added (EVA)-83.1864.33121.5748.03
Solvency
Equity ratio-36.0 %4.6 %17.2 %8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.2
Current ratio0.40.40.20.2
Cash and cash equivalents57.5053.0240.0416.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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