Kolbrun Ran Make Up ApS — Credit Rating and Financial Key Figures

CVR number: 40421548
Løngangstræde 21 E, 1468 København K
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Company information

Official name
Kolbrun Ran Make Up ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kolbrun Ran Make Up ApS

Kolbrun Ran Make Up ApS (CVR number: 40421548) is a company from KØBENHAVN. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolbrun Ran Make Up ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit298.35-8.87189.79314.05273.19
EBIT273.65- 199.7980.874.88-1.18
Net earnings213.27-11.1062.68-0.76-6.04
Shareholders equity total213.2727.0240.0054.2348.19
Balance sheet total (assets)275.5890.1072.5562.5398.78
Net debt- 275.58-61.15-41.72-50.36-42.54
Profitability
EBIT-%
ROA99.3 %-109.3 %99.4 %7.2 %-1.4 %
ROE100.0 %-9.2 %187.1 %-1.6 %-11.8 %
ROI128.3 %-166.3 %241.4 %10.2 %-2.2 %
Economic value added (EVA)213.44- 152.7264.804.96-1.31
Solvency
Equity ratio77.4 %30.0 %55.1 %86.7 %48.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.42.28.92.0
Current ratio4.41.42.28.92.0
Cash and cash equivalents275.5861.1541.7251.6642.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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