SYNNE COIFFURE ApS — Credit Rating and Financial Key Figures

CVR number: 28686293
Pilestræde 27, 1112 København K

Company information

Official name
SYNNE COIFFURE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SYNNE COIFFURE ApS

SYNNE COIFFURE ApS (CVR number: 28686293) is a company from KØBENHAVN. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was -335.4 kDKK, while net earnings were -315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNNE COIFFURE ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.89559.88565.97200.44149.48
EBIT81.52- 281.79-15.31- 285.33- 335.40
Net earnings46.53- 299.36-43.95- 314.28- 315.13
Shareholders equity total4 796.214 395.554 351.604 037.323 722.19
Balance sheet total (assets)4 977.664 755.854 546.334 199.203 896.30
Net debt-4 552.41-4 333.57-4 125.19-3 766.14-3 421.07
Profitability
EBIT-%
ROA1.2 %-6.2 %-0.9 %-7.2 %-7.8 %
ROE1.0 %-6.5 %-1.0 %-7.5 %-8.1 %
ROI1.2 %-6.5 %-1.0 %-7.5 %-8.0 %
Economic value added (EVA)- 178.93- 522.80- 236.32- 504.17- 538.87
Solvency
Equity ratio96.4 %92.4 %95.7 %96.1 %95.5 %
Gearing0.1 %0.1 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.413.223.327.736.7
Current ratio27.413.223.327.736.8
Cash and cash equivalents4 552.414 336.134 128.593 777.993 489.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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