Hårstudiet ApS — Credit Rating and Financial Key Figures

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

About Hårstudiet ApS

Hårstudiet ApS (CVR number: 41511079) is a company from AARHUS. The company recorded a gross profit of 973.8 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hårstudiet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit861.98971.761 061.44909.08973.76
EBIT124.49244.75207.7085.52138.14
Net earnings78.91166.80138.0649.5894.39
Shareholders equity total478.20645.00783.07832.64927.03
Balance sheet total (assets)2 487.012 303.212 262.742 234.532 284.83
Net debt1 069.501 035.30771.79641.47459.30
Profitability
EBIT-%
ROA5.0 %10.2 %9.1 %3.8 %6.2 %
ROE16.5 %29.7 %19.3 %6.1 %10.7 %
ROI6.4 %12.6 %10.8 %4.6 %7.4 %
Economic value added (EVA)95.34136.7179.269.9254.72
Solvency
Equity ratio19.2 %28.0 %34.6 %37.3 %40.6 %
Gearing306.8 %207.7 %142.8 %125.0 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.01.3
Current ratio0.70.90.91.11.3
Cash and cash equivalents397.83304.61346.58399.34522.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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