Credit rating
Company information
About Gc-hairstudio aps
Gc-hairstudio aps (CVR number: 38780522) is a company from ODENSE. The company recorded a gross profit of 493.6 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Gc-hairstudio aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.89 | 551.70 | 544.22 | 433.32 | 493.64 |
EBIT | 248.05 | -17.53 | 48.17 | - 151.11 | -13.33 |
Net earnings | 188.37 | -18.60 | 31.85 | - 123.10 | -11.96 |
Shareholders equity total | 505.51 | 431.61 | 406.96 | 226.66 | 155.80 |
Balance sheet total (assets) | 623.29 | 709.38 | 545.83 | 327.12 | 354.18 |
Net debt | - 444.62 | - 514.01 | - 352.50 | - 112.31 | - 189.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | -2.6 % | 7.7 % | -34.6 % | -3.9 % |
ROE | 43.0 % | -4.0 % | 7.6 % | -38.9 % | -6.3 % |
ROI | 55.1 % | -3.6 % | 11.0 % | -45.5 % | -6.7 % |
Economic value added (EVA) | 192.86 | -17.28 | 40.21 | - 123.28 | -17.21 |
Solvency | |||||
Equity ratio | 81.1 % | 60.8 % | 74.6 % | 69.3 % | 44.0 % |
Gearing | 3.9 % | 4.6 % | 4.2 % | 4.5 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.0 | 2.8 | 1.8 | 1.3 |
Current ratio | 4.7 | 2.2 | 3.4 | 2.6 | 1.6 |
Cash and cash equivalents | 464.51 | 533.86 | 369.44 | 122.60 | 197.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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