LINA LOU COIFFURE ApS

CVR number: 35808264
Gammel Mønt 31, 1117 København K

Credit rating

Company information

Official name
LINA LOU COIFFURE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LINA LOU COIFFURE ApS

LINA LOU COIFFURE ApS (CVR number: 35808264) is a company from KØBENHAVN. The company recorded a gross profit of 1248.9 kDKK in 2022. The operating profit was 183.3 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINA LOU COIFFURE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 794.981 741.941 170.92
Gross profit1 450.271 462.891 170.921 201.081 248.95
EBIT61.83-61.841 162.18- 430.04183.26
Net earnings38.19-79.221 144.41- 443.35170.83
Shareholders equity total182.19102.9876.46- 246.12-75.30
Balance sheet total (assets)394.30478.97269.66265.94391.08
Net debt- 345.77- 423.47- 217.81- 106.73- 230.87
Profitability
EBIT-%3.4 %-3.6 %99.3 %
ROA15.8 %-14.2 %310.5 %-110.0 %37.5 %
ROE23.4 %-55.6 %1275.5 %-259.0 %52.0 %
ROI37.9 %-43.4 %1295.3 %-1124.8 %
Economic value added (EVA)61.01-51.091 180.80- 420.42203.50
Solvency
Equity ratio46.2 %21.5 %28.4 %-48.1 %-16.1 %
Gearing
Relative net indebtedness %-7.4 %-2.7 %-2.1 %
Liquidity
Quick ratio1.91.31.40.50.8
Current ratio1.91.31.40.50.8
Cash and cash equivalents345.77423.47217.81106.73230.87
Capital use efficiency
Trade debtors turnover (days)3.23.84.5
Net working capital %10.2 %5.9 %6.5 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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