HAIRCUT SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 34473447
Hovedgaden 36, 6971 Spjald

Credit rating

Company information

Official name
HAIRCUT SPJALD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HAIRCUT SPJALD ApS

HAIRCUT SPJALD ApS (CVR number: 34473447) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -79.8 kDKK in 2020. The operating profit was -50.1 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIRCUT SPJALD 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
20162017201820192020
Volume
Net sales
Gross profit617.66740.65774.15515.81-79.83
EBIT-47.2574.1521.87-67.19-50.10
Net earnings-38.0557.8116.59-53.28-41.21
Shareholders equity total12.9770.7887.3734.09-7.12
Balance sheet total (assets)143.49257.37281.16280.0675.15
Net debt-32.90- 146.80- 178.75- 168.72-49.72
Profitability
EBIT-%
ROA-32.9 %37.0 %8.1 %-23.9 %-27.7 %
ROE-293.3 %138.1 %21.0 %-87.7 %-75.4 %
ROI-334.3 %173.7 %27.3 %-109.1 %-294.0 %
Economic value added (EVA)-36.9159.0220.62-48.18-32.35
Solvency
Equity ratio9.0 %27.5 %31.1 %12.2 %-8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.70.9
Current ratio0.51.11.21.00.9
Cash and cash equivalents32.90146.80178.75168.7249.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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