LINA LOU COIFFURE ApS — Credit Rating and Financial Key Figures

CVR number: 35808264
Gammel Mønt 31, 1117 København K

Credit rating

Company information

Official name
LINA LOU COIFFURE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon962100

About LINA LOU COIFFURE ApS

LINA LOU COIFFURE ApS (CVR number: 35808264) is a company from KØBENHAVN. The company recorded a gross profit of 1321.1 kDKK in 2023. The operating profit was 436.5 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. LINA LOU COIFFURE ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 741.941 170.92
Gross profit1 462.891 170.921 201.081 248.951 321.06
EBIT-61.841 162.18- 430.04183.26436.53
Net earnings-79.221 144.41- 443.35170.83309.02
Shareholders equity total102.9876.46- 246.12-75.30233.72
Balance sheet total (assets)478.97269.66265.94391.08340.63
Net debt- 423.47- 217.81- 106.73- 230.87- 287.76
Profitability
EBIT-%-3.6 %99.3 %
ROA-14.2 %310.5 %-110.0 %37.5 %108.2 %
ROE-55.6 %1275.5 %-259.0 %52.0 %98.9 %
ROI-43.4 %1295.3 %-1124.8 %373.5 %
Economic value added (EVA)-51.091 180.80- 420.42203.50324.40
Solvency
Equity ratio21.5 %28.4 %-48.1 %-16.1 %68.6 %
Gearing
Relative net indebtedness %-2.7 %-2.1 %
Liquidity
Quick ratio1.31.40.50.83.2
Current ratio1.31.40.50.83.2
Cash and cash equivalents423.47217.81106.73230.87287.76
Capital use efficiency
Trade debtors turnover (days)3.84.5
Net working capital %5.9 %6.5 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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