EG HAIRTOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 26265193
Lautrupvang 24, 2750 Ballerup

Company information

Official name
EG HAIRTOOLS ApS
Established
2001
Company form
Private limited company
Industry

About EG HAIRTOOLS ApS

EG HAIRTOOLS ApS (CVR number: 26265193) is a company from BALLERUP. The company recorded a gross profit of 10.7 mDKK in 2022. The operating profit was 5430 kDKK, while net earnings were 4116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. EG HAIRTOOLS ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 858.009 539.0011 694.0011 463.0010 707.00
EBIT5 184.003 557.007 314.006 470.005 430.00
Net earnings4 471.003 729.006 737.004 989.004 116.00
Shareholders equity total9 567.0013 295.0020 032.009 021.008 637.00
Balance sheet total (assets)14 552.0017 135.0028 475.0017 446.0020 027.00
Net debt-98.00- 475.00667.003 466.007 870.00
Profitability
EBIT-%
ROA46.5 %30.2 %37.7 %28.7 %29.0 %
ROE61.0 %32.6 %40.4 %34.3 %46.6 %
ROI76.2 %41.6 %48.9 %38.1 %36.8 %
Economic value added (EVA)3 816.562 297.355 098.734 060.673 821.28
Solvency
Equity ratio65.7 %77.6 %70.3 %51.7 %43.1 %
Gearing5.8 %38.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.43.52.01.7
Current ratio2.84.43.52.01.7
Cash and cash equivalents98.00475.00500.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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