HAVNEVEJENS FRISØRSALON ApS — Credit Rating and Financial Key Figures

CVR number: 17567187
Havnevej 57, 8500 Grenaa

Credit rating

Company information

Official name
HAVNEVEJENS FRISØRSALON ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HAVNEVEJENS FRISØRSALON ApS

HAVNEVEJENS FRISØRSALON ApS (CVR number: 17567187) is a company from NORDDJURS. The company recorded a gross profit of 309.9 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVNEVEJENS FRISØRSALON ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit367.73292.57299.72280.66309.91
EBIT41.11-4.04-32.84-11.54-27.24
Net earnings-10.92-5.19-34.78-12.06-27.58
Shareholders equity total66.5661.3826.6014.54-13.04
Balance sheet total (assets)182.33218.50130.60133.85108.79
Net debt- 139.33-91.52-84.60-78.85-57.79
Profitability
EBIT-%
ROA22.7 %-2.0 %-18.8 %-8.7 %-21.3 %
ROE-15.2 %-8.1 %-79.1 %-58.6 %-44.7 %
ROI57.1 %-6.3 %-74.6 %-56.1 %-374.7 %
Economic value added (EVA)29.73-0.39-31.32-8.62-24.01
Solvency
Equity ratio36.5 %28.1 %20.4 %10.9 %-10.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.70.5
Current ratio1.41.31.11.00.8
Cash and cash equivalents139.3391.5284.6078.8557.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.