Hasseris Skin Lounge ApS

CVR number: 36958650
Kong Christians Alle 37, 9000 Aalborg
hasserisskinlounge@hairtools.dk
tel: 20338360
www.hasserisskinlounge.dk

Credit rating

Company information

Official name
Hasseris Skin Lounge ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Hasseris Skin Lounge ApS (CVR number: 36958650) is a company from AALBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hasseris Skin Lounge ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales2 481.302 685.71
Gross profit1 052.631 183.001 046.271 424.611 608.64
EBIT-30.0439.80-48.91115.2194.76
Net earnings-39.8732.83-57.9983.2743.65
Shareholders equity total- 310.94- 278.12- 336.11- 252.84- 209.19
Balance sheet total (assets)276.56585.11785.07554.29375.18
Net debt43.95- 361.51- 498.40- 271.359.95
Profitability
EBIT-%4.6 %3.5 %
ROA-5.1 %5.5 %-4.9 %11.9 %13.6 %
ROE-13.6 %7.6 %-8.5 %12.4 %9.4 %
ROI-29.4 %173.5 %434.1 %
Economic value added (EVA)-16.0755.53-16.77157.15102.02
Solvency
Equity ratio-63.3 %-37.3 %-35.3 %-31.3 %-35.8 %
Gearing-14.8 %-20.9 %
Relative net indebtedness %21.6 %20.5 %
Liquidity
Quick ratio0.00.50.50.30.1
Current ratio0.40.60.70.70.6
Cash and cash equivalents1.96361.51498.40271.3533.70
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %-10.2 %-7.8 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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