JESSEN HAIRSTYLE ApS

CVR number: 36472952
Emil Møllers Gade 24, 8700 Horsens
jessen81@hotmail.com
tel: 27127205

Credit rating

Company information

Official name
JESSEN HAIRSTYLE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About JESSEN HAIRSTYLE ApS

JESSEN HAIRSTYLE ApS (CVR number: 36472952) is a company from HORSENS. The company recorded a gross profit of 2729.6 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESSEN HAIRSTYLE ApS's liquidity measured by quick ratio was 0.3 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 profit2 144.902 578.692 939.213 095.012 729.56
EBIT- 201.11237.3016.73- 327.88-90.94
Net earnings- 177.81173.984.87- 273.49-84.56
Shareholders equity total-33.85140.14145.00- 128.49- 213.05
Balance sheet total (assets)1 000.801 880.832 311.631 220.35602.38
Net debt170.64- 745.33- 600.5367.11-60.58
Profitability
EBIT-%
ROA-18.8 %16.3 %0.8 %-17.7 %-8.4 %
ROE-31.1 %30.5 %3.4 %-40.1 %-9.3 %
ROI-63.9 %112.5 %6.2 %-109.6 %-83.7 %
Economic value added (EVA)- 176.69184.5742.00- 236.24-60.12
Solvency
Equity ratio-3.3 %7.5 %6.3 %-9.5 %-26.1 %
Gearing-812.8 %-148.3 %-12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.30.3
Current ratio0.71.01.10.80.7
Cash and cash equivalents104.45745.33600.53123.4587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
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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