Coiffure By C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coiffure By C ApS
Coiffure By C ApS (CVR number: 39427532) is a company from ROSKILDE. The company recorded a gross profit of 323.9 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coiffure By C ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.22 | 513.22 | 497.66 | 381.94 | 323.90 |
EBIT | 8.16 | -49.06 | 45.78 | -51.57 | -29.50 |
Net earnings | 6.09 | -38.48 | 33.67 | -41.58 | -24.45 |
Shareholders equity total | 64.04 | 25.55 | 59.23 | 17.65 | -6.80 |
Balance sheet total (assets) | 156.01 | 298.51 | 335.85 | 153.50 | 129.41 |
Net debt | -88.61 | - 233.69 | - 279.15 | -65.28 | -38.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -21.6 % | 14.4 % | -21.1 % | -20.4 % |
ROE | 10.0 % | -85.9 % | 79.4 % | -108.2 % | -33.2 % |
ROI | 11.6 % | -83.0 % | 79.4 % | -97.0 % | -109.6 % |
Economic value added (EVA) | 8.89 | -35.92 | 46.77 | -28.38 | -20.08 |
Solvency | |||||
Equity ratio | 41.0 % | 8.6 % | 17.6 % | 11.5 % | -5.0 % |
Gearing | 21.6 % | 58.2 % | 26.5 % | 78.1 % | -329.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.0 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 102.42 | 248.56 | 294.86 | 79.06 | 61.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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