Studio M Hair and Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 29979162
Solrød Strandvej 87, 2680 Solrød Strand
studio87.m@gmail.com
tel: 60177840
www.studio-m.dk

Credit rating

Company information

Official name
Studio M Hair and Beauty ApS
Established
2006
Company form
Private limited company
Industry

About Studio M Hair and Beauty ApS

Studio M Hair and Beauty ApS (CVR number: 29979162) is a company from SOLRØD. The company recorded a gross profit of 261.7 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio M Hair and Beauty ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.302.3784.7038.90261.69
EBIT- 111.83-85.511.06- 118.5832.79
Net earnings-98.58-77.81-9.51- 122.3220.80
Shareholders equity total- 496.40- 574.22- 583.73- 706.04- 685.24
Balance sheet total (assets)307.41259.47247.121 131.17909.56
Net debt-0.06-7.03-29.85-87.79-75.16
Profitability
EBIT-%
ROA-14.2 %-10.4 %0.1 %-8.9 %1.9 %
ROE-29.2 %-27.5 %-3.8 %-17.7 %2.0 %
ROI
Economic value added (EVA)-65.09-42.4130.07-81.3162.02
Solvency
Equity ratio-61.8 %-68.9 %-70.3 %-38.4 %-43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents0.067.0329.8587.7975.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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