Ponytailclub ApS — Credit Rating and Financial Key Figures

CVR number: 31486157
Maglebjergvej 6, 2800 Kongens Lyngby
cc@ponytailclub.dk
tel: 40202510
www.Ponytailclub.dk

Company information

Official name
Ponytailclub ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Ponytailclub ApS

Ponytailclub ApS (CVR number: 31486157) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Ponytailclub ApS's liquidity measured by quick ratio was 0.9 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 profit1 198.94326.55768.18102.02- 146.05
EBIT373.95- 565.23-71.59-46.75- 146.05
Net earnings279.42- 461.73- 106.59-36.89- 218.79
Shareholders equity total1 472.30899.98680.38529.09310.30
Balance sheet total (assets)2 273.043 695.81823.74614.441 352.43
Net debt-1 240.98-2 414.6692.9867.2686.20
Profitability
EBIT-%
ROA18.8 %-18.9 %-3.2 %-6.5 %-14.8 %
ROE20.2 %-38.9 %-13.5 %-6.1 %-52.1 %
ROI25.7 %-45.4 %-8.4 %-6.8 %-29.0 %
Economic value added (EVA)267.56- 461.328.04-70.83- 129.62
Solvency
Equity ratio64.8 %77.9 %83.9 %86.1 %22.9 %
Gearing1.9 %3.2 %13.7 %15.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.212.22.32.30.9
Current ratio2.21.12.12.30.9
Cash and cash equivalents1 269.592 443.260.0013.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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