Charlotte Rosendahl Kosmetolog ApS — Credit Rating and Financial Key Figures

CVR number: 40805028
Grenåvej 787, 8541 Skødstrup
info@charlotterosendahl.dk
tel: 50697922
www.charlotterosendahl.dk

Company information

Official name
Charlotte Rosendahl Kosmetolog ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Charlotte Rosendahl Kosmetolog ApS

Charlotte Rosendahl Kosmetolog ApS (CVR number: 40805028) is a company from AARHUS. The company recorded a gross profit of 132.3 kDKK in 2020. The operating profit was -520 kDKK, while net earnings were -506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -200.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charlotte Rosendahl Kosmetolog 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
2019
2020
Volume
Net sales
Gross profit42.68132.34
EBIT- 191.19- 520.00
Net earnings- 157.80- 506.45
Shareholders equity total- 117.80- 624.64
Balance sheet total (assets)369.05136.44
Net debt3.25462.51
Profitability
EBIT-%
ROA-39.3 %-83.3 %
ROE-42.8 %-200.4 %
ROI-429.6 %-199.6 %
Economic value added (EVA)- 149.14- 498.69
Solvency
Equity ratio-24.2 %-82.1 %
Gearing-25.9 %-76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.50.1
Cash and cash equivalents27.2214.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.