ESKO HAIR STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 30588681
Brandstrupsgade 14, 9000 Aalborg
betesko@gmail.com
tel: 98116699

Company information

Official name
ESKO HAIR STUDIO ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About ESKO HAIR STUDIO ApS

ESKO HAIR STUDIO ApS (CVR number: 30588681) is a company from AALBORG. The company recorded a gross profit of 3251.9 kDKK in 2021. The operating profit was 242.9 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 159.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESKO HAIR STUDIO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 479.481 676.222 620.732 756.663 251.93
EBIT42.415.7259.14314.07242.89
Net earnings15.68-17.5334.05235.33184.36
Shareholders equity total- 259.32- 245.65- 211.6023.73208.09
Balance sheet total (assets)603.74524.88702.811 451.631 841.16
Net debt384.47257.12289.16- 428.23- 211.64
Profitability
EBIT-%
ROA5.0 %0.7 %7.0 %26.5 %14.8 %
ROE2.7 %-3.1 %5.5 %64.8 %159.1 %
ROI11.7 %1.8 %21.4 %125.0 %114.0 %
Economic value added (EVA)46.3920.7556.11255.03218.10
Solvency
Equity ratio-30.0 %-31.9 %-23.1 %1.6 %11.2 %
Gearing-151.3 %-105.1 %-139.5 %774.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.7
Current ratio0.60.50.50.70.9
Cash and cash equivalents7.841.005.93611.94222.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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