Ronnies Hair-Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronnies Hair-Studio ApS
Ronnies Hair-Studio ApS (CVR number: 43711393) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -67.1 % compared to the previous year. The operating profit percentage was poor at -39 % (EBIT: -0.1 mDKK), while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronnies Hair-Studio ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 780.56 | 256.75 |
Gross profit | 707.27 | 256.75 |
EBIT | 128.95 | - 100.19 |
Net earnings | 128.95 | - 100.19 |
Shareholders equity total | 140.58 | 40.39 |
Balance sheet total (assets) | 236.40 | 50.11 |
Net debt | - 207.35 | -21.06 |
Profitability | ||
EBIT-% | 16.5 % | -39.0 % |
ROA | 54.5 % | -69.9 % |
ROE | 91.7 % | -110.7 % |
ROI | 91.7 % | -110.7 % |
Economic value added (EVA) | 128.95 | - 107.25 |
Solvency | ||
Equity ratio | 59.5 % | 80.6 % |
Gearing | ||
Relative net indebtedness % | -14.3 % | -4.4 % |
Liquidity | ||
Quick ratio | 2.2 | 2.2 |
Current ratio | 2.2 | 2.2 |
Cash and cash equivalents | 207.35 | 21.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 14.3 % | 4.4 % |
Credit risk | ||
Credit rating | B | B |
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