Helin Hair 2 ApS

CVR number: 42841692
Farum Bytorv 53, 3520 Farum
sipan@helinhair.dk
www.helinhair.dk

Credit rating

Company information

Official name
Helin Hair 2 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Helin Hair 2 ApS

Helin Hair 2 ApS (CVR number: 42841692) is a company from FURESØ. The company recorded a gross profit of 848.5 kDKK in 2023. The operating profit was 90 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Helin Hair 2 ApS's liquidity measured by quick ratio was 0.9 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
20222023
Volume
Net sales
Gross profit473.11848.49
EBIT124.4090.02
Net earnings94.4070.20
Shareholders equity total134.40204.60
Balance sheet total (assets)760.321 579.39
Net debt- 745.32-1 221.05
Profitability
EBIT-%
ROA16.7 %7.7 %
ROE70.2 %41.4 %
ROI94.4 %53.1 %
Economic value added (EVA)97.04100.90
Solvency
Equity ratio17.7 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents745.321 221.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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