ESPERGÆRDE FRISØR CENTER, LYKKE ApS

CVR number: 12608047
Nørre Torv 6, 3060 Espergærde
hhrt@os.dk
tel: 49131766
www.frisørcenteret.dk

Credit rating

Company information

Official name
ESPERGÆRDE FRISØR CENTER, LYKKE ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ESPERGÆRDE FRISØR CENTER, LYKKE ApS

ESPERGÆRDE FRISØR CENTER, LYKKE ApS (CVR number: 12608047) is a company from HELSINGØR. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ESPERGÆRDE FRISØR CENTER, LYKKE ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 736.101 817.85622.871 255.441 289.30
Gross profit1 736.101 817.85622.871 255.441 289.30
EBIT151.16387.89- 193.84- 178.87-97.37
Net earnings76.47289.65- 137.16- 275.76- 152.83
Shareholders equity total1 049.571 283.921 146.76808.84656.01
Balance sheet total (assets)2 168.751 561.651 415.621 093.59954.75
Net debt342.17- 624.21- 287.89-11.62-15.70
Profitability
EBIT-%8.7 %21.3 %-31.1 %-14.2 %-7.6 %
ROA7.4 %20.8 %-9.0 %-18.9 %-9.4 %
ROE7.6 %24.8 %-11.3 %-28.2 %-20.9 %
ROI8.6 %24.5 %-11.0 %-24.3 %-13.2 %
Economic value added (EVA)25.45241.57- 226.99- 246.14- 132.91
Solvency
Equity ratio48.4 %82.2 %81.0 %74.0 %68.7 %
Gearing79.1 %
Relative net indebtedness %36.3 %-19.1 %-3.1 %21.8 %22.0 %
Liquidity
Quick ratio1.72.21.10.00.1
Current ratio1.82.41.20.20.2
Cash and cash equivalents488.48624.21287.8911.6215.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %20.9 %9.2 %-18.7 %-17.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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