AFRICAN HAIRSTYLE EBONY ApS
Credit rating
Company information
About AFRICAN HAIRSTYLE EBONY ApS
AFRICAN HAIRSTYLE EBONY ApS (CVR number: 27290655) is a company from KØBENHAVN. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. AFRICAN HAIRSTYLE EBONY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.22 | 23.49 | 145.16 | 127.19 | 80.03 |
EBIT | 48.33 | -29.40 | 31.89 | 53.31 | -14.03 |
Net earnings | 37.41 | -61.54 | 25.40 | 39.81 | -19.03 |
Shareholders equity total | 291.50 | 229.95 | 255.35 | 295.16 | 276.14 |
Balance sheet total (assets) | 399.93 | 481.25 | 366.79 | 428.17 | 390.45 |
Net debt | -84.18 | -36.77 | -51.72 | -75.17 | -50.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -6.3 % | 7.5 % | 13.4 % | -3.4 % |
ROE | 13.7 % | -23.6 % | 10.5 % | 14.5 % | -6.7 % |
ROI | 17.1 % | -10.6 % | 12.8 % | 18.7 % | -4.7 % |
Economic value added (EVA) | 30.39 | -39.31 | 22.95 | 31.80 | -23.86 |
Solvency | |||||
Equity ratio | 72.9 % | 47.8 % | 69.6 % | 68.9 % | 70.7 % |
Gearing | 2.9 % | 1.9 % | 5.1 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.5 | 0.7 | 0.6 |
Current ratio | 2.4 | 1.2 | 2.8 | 2.8 | 3.0 |
Cash and cash equivalents | 84.18 | 43.33 | 56.46 | 90.19 | 64.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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