Fine Cut & Barbershop ApS — Credit Rating and Financial Key Figures

CVR number: 36722312
Brostræde 3 A, 3000 Helsingør
Torben.larsen@me.com
tel: 71907326
finecutandbarbershop.dk

Company information

Official name
Fine Cut & Barbershop ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Fine Cut & Barbershop ApS

Fine Cut & Barbershop ApS (CVR number: 36722312) is a company from HELSINGØR. The company recorded a gross profit of 874.5 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fine Cut & Barbershop 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.29588.38576.62511.72874.50
EBIT-2.69-45.31-25.13-63.3877.36
Net earnings-0.75-42.00-21.90-66.0060.00
Shareholders equity total- 101.88- 143.88- 165.77- 231.78- 171.78
Balance sheet total (assets)182.96200.90199.64139.46193.37
Net debt8.32-51.20-32.10-40.77-14.11
Profitability
EBIT-%
ROA-1.0 %-14.4 %-7.1 %-17.0 %21.0 %
ROE-0.5 %-21.9 %-10.9 %-38.9 %36.1 %
ROI-3.4 %-106.0 %-87.8 %-266.3 %139.7 %
Economic value added (EVA)-1.81-40.48-9.22-57.4271.76
Solvency
Equity ratio-35.8 %-41.7 %-45.4 %-62.4 %-47.0 %
Gearing-74.0 %-7.0 %-28.5 %-64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.31.0
Current ratio0.60.50.50.31.0
Cash and cash equivalents67.1261.2479.2740.77124.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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