Hair By C ApS

CVR number: 37353124
Østerbrogade 93, 2100 København Ø
hairbycm@hotmail.com
tel: 60378872

Credit rating

Company information

Official name
Hair By C ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Hair By C ApS (CVR number: 37353124) is a company from KØBENHAVN. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair By C 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
20192020202120222023
Volume
Net sales
Gross profit263.27265.62315.26243.21311.99
EBIT-18.35-38.5371.16-15.7722.20
Net earnings-18.35-38.7770.80-16.2522.22
Shareholders equity total-97.53- 136.31-65.50-81.75-59.53
Balance sheet total (assets)136.75114.57180.02110.51168.53
Net debt132.98120.7139.7084.4462.22
Profitability
EBIT-%
ROA-8.0 %-15.9 %28.7 %-7.2 %10.6 %
ROE-13.1 %-30.9 %48.1 %-11.2 %15.9 %
ROI-10.5 %-23.2 %45.7 %-11.1 %15.3 %
Economic value added (EVA)-13.66-31.5079.80-6.6928.60
Solvency
Equity ratio-41.8 %-54.5 %-26.8 %-42.8 %-26.2 %
Gearing-179.9 %-114.8 %-236.6 %-159.0 %-268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.20.4
Current ratio0.20.20.50.20.4
Cash and cash equivalents42.4735.76115.3045.5797.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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