De Unge Barberers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44056720
Fabriksparken 52, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
De Unge Barberers Holding ApS
Established
2023
Company form
Private limited company
Industry

About De Unge Barberers Holding ApS

De Unge Barberers Holding ApS (CVR number: 44056720) is a company from ALBERTSLUND. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 3959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. De Unge Barberers Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-7.50-7.61
EBIT-7.50-7.61
Net earnings2 071.603 959.89
Shareholders equity total2 377.096 036.98
Balance sheet total (assets)13 813.7518 108.15
Net debt4 199.233 963.11
Profitability
EBIT-%
ROA16.3 %26.4 %
ROE87.1 %94.1 %
ROI34.2 %50.8 %
Economic value added (EVA)-5.85- 336.40
Solvency
Equity ratio17.2 %33.3 %
Gearing176.7 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents3.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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