ESPERGÆRDE FRISØR CENTER, LYKKE ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0.1 mDKK), while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 817.85622.871 255.441 289.301 346.95
Gross profit1 817.85622.871 255.441 289.301 346.95
EBIT387.89- 193.84- 178.87-97.37-54.90
Net earnings289.65- 137.16- 275.76- 152.83-18.55
Shareholders equity total1 283.921 146.76808.84656.01580.26
Balance sheet total (assets)1 561.651 415.621 093.59954.75861.92
Net debt- 624.21- 287.89-11.62-15.70-53.53
Profitability
EBIT-%21.3 %-31.1 %-14.2 %-7.6 %-4.1 %
ROA20.8 %-9.0 %-18.9 %-9.4 %-4.5 %
ROE24.8 %-11.3 %-28.2 %-20.9 %-3.0 %
ROI24.5 %-11.0 %-24.3 %-13.2 %-6.6 %
Economic value added (EVA)217.02- 258.36- 260.61- 133.49-71.94
Solvency
Equity ratio82.2 %81.0 %74.0 %68.7 %67.3 %
Gearing
Relative net indebtedness %-19.1 %-3.1 %21.8 %22.0 %16.9 %
Liquidity
Quick ratio2.21.10.00.10.3
Current ratio2.41.20.20.20.5
Cash and cash equivalents624.21287.8911.6215.7053.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.9 %9.2 %-18.7 %-17.5 %-10.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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