Lychau Coiffure ApS — Credit Rating and Financial Key Figures

CVR number: 42540048
Helenas Alle 26, 2650 Hvidovre
info@lychaucoiffure.dk
tel: 26153962
www.lychaucoiffure.dk

Credit rating

Company information

Official name
Lychau Coiffure ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Lychau Coiffure ApS

Lychau Coiffure ApS (CVR number: 42540048) is a company from HVIDOVRE. The company recorded a gross profit of 1308 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Lychau Coiffure ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 313.091 307.98
EBIT42.2946.61
Net earnings31.1935.49
Shareholders equity total225.73261.22
Balance sheet total (assets)437.11596.67
Net debt- 103.25- 328.36
Profitability
EBIT-%
ROA9.7 %9.0 %
ROE13.8 %14.6 %
ROI16.9 %17.8 %
Economic value added (EVA)32.8631.02
Solvency
Equity ratio51.4 %43.8 %
Gearing11.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.41.5
Cash and cash equivalents128.27340.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.