NYCE COIFFURE ApS — Credit Rating and Financial Key Figures

CVR number: 29974357
Åboulevarden 53, 8000 Aarhus C
tel: 28302707

Credit rating

Company information

Official name
NYCE COIFFURE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About NYCE COIFFURE ApS

NYCE COIFFURE ApS (CVR number: 29974357) is a company from AARHUS. The company recorded a gross profit of 1419.5 kDKK in 2023. The operating profit was 28.8 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. NYCE COIFFURE ApS's liquidity measured by quick ratio was 2.7 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 profit1 061.71922.941 554.051 558.791 419.49
EBIT33.3152.96217.71- 161.8428.77
Net earnings24.4440.41169.00- 127.7535.37
Shareholders equity total269.71310.12631.46503.71539.08
Balance sheet total (assets)1 197.48941.321 012.67950.09844.96
Net debt- 530.22- 357.46- 310.61- 248.02- 142.09
Profitability
EBIT-%
ROA3.2 %5.0 %22.3 %-16.5 %3.3 %
ROE9.5 %13.9 %35.9 %-22.5 %6.8 %
ROI12.9 %18.3 %46.2 %-28.5 %5.6 %
Economic value added (EVA)16.2554.40172.01- 142.3721.77
Solvency
Equity ratio22.5 %32.9 %62.4 %53.0 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.62.12.7
Current ratio1.31.52.62.12.8
Cash and cash equivalents530.22357.46310.61248.02142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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