NORDSJÆLLANDS KOSMETOLOGSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25362292
Helsingørsgade 24 F, 3400 Hillerød
info@blivkosmetolog.dk
tel: 48246766

Credit rating

Company information

Official name
NORDSJÆLLANDS KOSMETOLOGSKOLE ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About NORDSJÆLLANDS KOSMETOLOGSKOLE ApS

NORDSJÆLLANDS KOSMETOLOGSKOLE ApS (CVR number: 25362292) is a company from HILLERØD. The company recorded a gross profit of 1866.2 kDKK in 2023. The operating profit was -249.4 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDSJÆLLANDS KOSMETOLOGSKOLE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 000.782 996.783 343.452 586.361 866.18
EBIT556.56941.74621.94-21.90- 249.42
Net earnings449.69750.93472.879.35- 275.52
Shareholders equity total876.691 327.62800.49409.84534.31
Balance sheet total (assets)1 773.212 517.072 325.971 751.721 364.44
Net debt- 673.70-1 119.80- 138.30257.69- 290.33
Profitability
EBIT-%
ROA31.9 %45.5 %25.7 %-1.0 %-16.0 %
ROE59.8 %68.1 %44.4 %1.5 %-58.4 %
ROI77.1 %88.1 %50.4 %-2.0 %-33.9 %
Economic value added (EVA)433.24721.16470.38-33.44- 252.81
Solvency
Equity ratio52.4 %60.3 %38.7 %23.4 %39.2 %
Gearing38.2 %123.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.10.90.51.0
Current ratio1.61.81.00.71.3
Cash and cash equivalents673.701 119.80444.39248.40303.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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