Centersalonen Camilla Helmer Steffensen ApS

CVR number: 73468817
Jernbanegade 3, 3480 Fredensborg
tel: 48481254

Credit rating

Company information

Official name
Centersalonen Camilla Helmer Steffensen ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Centersalonen Camilla Helmer Steffensen ApS

Centersalonen Camilla Helmer Steffensen ApS (CVR number: 73468817) is a company from FREDENSBORG. The company recorded a gross profit of 894.3 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Centersalonen Camilla Helmer Steffensen ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit835.45863.02797.23878.91894.33
EBIT-27.9441.917.232.35102.51
Net earnings-22.0931.147.350.7678.90
Shareholders equity total52.7583.8991.2492.00170.90
Balance sheet total (assets)220.78416.03492.67337.39350.34
Net debt-65.24- 256.73- 335.79- 180.12- 185.63
Profitability
EBIT-%
ROA-12.0 %13.2 %2.2 %0.6 %29.8 %
ROE-34.6 %45.6 %8.4 %0.8 %60.0 %
ROI-43.8 %61.3 %11.6 %2.6 %78.0 %
Economic value added (EVA)-22.8133.0814.5714.6483.69
Solvency
Equity ratio23.9 %20.2 %18.5 %27.3 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.6
Current ratio1.21.21.21.31.8
Cash and cash equivalents65.24256.73335.79180.12185.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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