Frisørsalon Karina Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 40970932
Amager Strandvej 22, 2300 København S
kontakt@karinaknudsen.nu
tel: 60585858
karinaknudsen.nu

Company information

Official name
Frisørsalon Karina Knudsen ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Frisørsalon Karina Knudsen ApS

Frisørsalon Karina Knudsen ApS (CVR number: 40970932) is a company from KØBENHAVN. The company recorded a gross profit of 1310.3 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisørsalon Karina Knudsen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 505.9069.90745.251 094.451 310.33
EBIT- 664.74- 340.55- 167.90- 227.68- 139.05
Net earnings- 519.07- 267.39- 131.27- 177.61- 104.44
Shareholders equity total- 479.07- 746.46- 874.53-1 052.14-1 156.58
Balance sheet total (assets)364.33362.88423.43473.45556.12
Net debt721.75768.81818.831 015.721 288.65
Profitability
EBIT-%
ROA-78.8 %-34.9 %-13.9 %-16.1 %-8.6 %
ROE-142.5 %-73.5 %-33.4 %-39.6 %-20.3 %
ROI-86.0 %-43.5 %-20.2 %-23.5 %-11.2 %
Economic value added (EVA)- 518.93- 281.70- 133.37- 177.39- 105.08
Solvency
Equity ratio-56.8 %-67.3 %-67.4 %-69.0 %-67.5 %
Gearing-161.3 %-106.4 %-99.5 %-101.4 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents50.9825.4751.3451.30115.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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