Hår Cafeen ApS

CVR number: 39304406
Baltorpvej 7, 2750 Ballerup

Credit rating

Company information

Official name
Hår Cafeen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hår Cafeen ApS

Hår Cafeen ApS (CVR number: 39304406) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was -30.3 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hår Cafeen ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales132.04
Gross profit-9.10107.51- 139.45
EBIT-9.10-32.48- 139.45-30.35
Net earnings-7.51-25.41- 108.8323.68
Shareholders equity total0.00-7.5144.59-38.83-64.84
Balance sheet total (assets)0.003.1451.33194.81168.80
Net debt-0.005.66-46.04-9.86-5.59
Profitability
EBIT-%-105.6 %
ROA-85.4 %-104.8 %-97.9 %-13.0 %
ROE-238.8 %-106.4 %-90.9 %13.0 %
ROI-160.9 %-129.3 %-625.4 %
Economic value added (EVA)-7.10-24.96- 108.69-39.79
Solvency
Equity ratio100.0 %-70.5 %86.9 %-16.6 %-27.8 %
Gearing-75.3 %
Relative net indebtedness %169.5 %
Liquidity
Quick ratio0.37.10.10.0
Current ratio0.37.10.10.0
Cash and cash equivalents0.000.0046.049.865.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-166.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.