Hårstudiet ApS

CVR number: 41511079
Silkeborgvej 319 B, 8230 Åbyhøj
h.studiet@gmail.com
tel: 86250500

Credit rating

Company information

Official name
Hårstudiet ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hårstudiet ApS

Hårstudiet ApS (CVR number: 41511079) is a company from AARHUS. The company recorded a gross profit of 909.1 kDKK in 2023. The operating profit was 85.5 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Hårstudiet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit861.98971.761 061.44909.08
EBIT124.49244.75207.7085.52
Net earnings78.91166.80138.0649.58
Shareholders equity total478.20645.00783.07832.64
Balance sheet total (assets)2 487.012 303.212 262.742 233.34
Net debt1 069.501 035.30771.79641.47
Profitability
EBIT-%
ROA5.0 %10.2 %9.1 %3.8 %
ROE16.5 %29.7 %19.3 %6.1 %
ROI6.4 %12.6 %10.8 %4.6 %
Economic value added (EVA)95.34136.7179.269.92
Solvency
Equity ratio19.2 %28.0 %34.6 %37.3 %
Gearing306.8 %207.7 %142.8 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.0
Current ratio0.70.90.91.1
Cash and cash equivalents397.83304.61346.58399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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