SKØN Hair Lounge ApS

CVR number: 42432725
Østergade 12, 3200 Helsinge

Credit rating

Company information

Official name
SKØN Hair Lounge ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SKØN Hair Lounge ApS

SKØN Hair Lounge ApS (CVR number: 42432725) is a company from GRIBSKOV. The company recorded a gross profit of 302.8 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKØN Hair Lounge ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit361.72302.82
EBIT0.001.27
Net earnings-0.660.67
Shareholders equity total39.3440.01
Balance sheet total (assets)110.28219.49
Net debt-19.08-35.74
Profitability
EBIT-%
ROA0.0 %0.8 %
ROE-1.7 %1.7 %
ROI0.0 %3.2 %
Economic value added (EVA)0.000.25
Solvency
Equity ratio35.7 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.61.2
Cash and cash equivalents19.0835.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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