Gc-hairstudio aps

CVR number: 38780522
Mageløs 7, 5000 Odense C

Credit rating

Company information

Official name
Gc-hairstudio aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit570.89551.70544.22433.32493.64
EBIT248.05-17.5348.17- 151.11-13.33
Net earnings188.37-18.6031.85- 123.10-11.96
Shareholders equity total505.51431.61406.96226.66155.80
Balance sheet total (assets)623.29709.38545.83327.12354.18
Net debt- 444.62- 514.01- 352.50- 112.31- 189.33
Profitability
EBIT-%
ROA46.6 %-2.6 %7.7 %-34.6 %-3.9 %
ROE43.0 %-4.0 %7.6 %-38.9 %-6.3 %
ROI55.1 %-3.6 %11.0 %-45.5 %-6.7 %
Economic value added (EVA)192.86-17.2840.21- 123.28-17.21
Solvency
Equity ratio81.1 %60.8 %74.6 %69.3 %44.0 %
Gearing3.9 %4.6 %4.2 %4.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.02.81.81.3
Current ratio4.72.23.42.61.6
Cash and cash equivalents464.51533.86369.44122.60197.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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