Man Cave Herrefrisør ApS — Credit Rating and Financial Key Figures

CVR number: 40328653
Måløv Hovedgade 69, 2760 Måløv
mancave2760@gmail.com
tel: 52305454

Company information

Official name
Man Cave Herrefrisør ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Man Cave Herrefrisør ApS

Man Cave Herrefrisør ApS (CVR number: 40328653) is a company from BALLERUP. The company recorded a gross profit of 59.2 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Man Cave Herrefrisør ApS's liquidity measured by quick ratio was 2 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 profit286.13615.78483.20199.1559.22
EBIT21.46-5.2516.288.252.39
Net earnings16.74-5.5312.246.271.68
Shareholders equity total115.4855.9568.2074.4676.14
Balance sheet total (assets)236.02264.73205.58154.94124.08
Net debt- 174.46- 196.74- 126.49-82.61-62.87
Profitability
EBIT-%
ROA9.1 %-2.1 %6.9 %4.6 %1.7 %
ROE14.5 %-6.5 %19.7 %8.8 %2.2 %
ROI14.7 %-4.6 %17.9 %8.1 %2.6 %
Economic value added (EVA)16.74-0.7821.2310.824.41
Solvency
Equity ratio47.2 %21.1 %33.2 %48.1 %61.4 %
Gearing26.0 %51.8 %42.5 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.52.0
Current ratio1.71.11.21.52.0
Cash and cash equivalents204.51225.72155.48114.7262.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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