Hair-Flair by Fabrin ApS — Credit Rating and Financial Key Figures

CVR number: 39813742
Lindevej 7, Lindved 7100 Vejle
Dutte12@msn.com

Company information

Official name
Hair-Flair by Fabrin ApS
Personnel
1 person
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry

About Hair-Flair by Fabrin ApS

Hair-Flair by Fabrin ApS (CVR number: 39813742) is a company from HEDENSTED. The company recorded a gross profit of 85.9 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Hair-Flair by Fabrin ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.74297.7849.2846.7985.94
EBIT-97.42- 246.86- 104.5533.6076.87
Net earnings-85.57- 198.67-88.4420.4559.19
Shareholders equity total53.8250.15-38.29-17.8541.34
Balance sheet total (assets)256.91220.54138.31216.7185.37
Net debt-13.4140.68160.98114.31-0.18
Profitability
EBIT-%
ROA-35.3 %-103.4 %-52.7 %16.3 %48.1 %
ROE-61.5 %-382.2 %-93.9 %11.5 %45.9 %
ROI-55.0 %-252.4 %-80.5 %17.7 %59.1 %
Economic value added (EVA)-70.73- 193.18-85.4529.0864.89
Solvency
Equity ratio20.9 %22.7 %-21.7 %-7.6 %48.4 %
Gearing92.8 %83.1 %-438.8 %-1180.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.50.4
Current ratio0.90.80.40.70.9
Cash and cash equivalents63.351.007.0696.358.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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