Credit rating
Company information
About NESS HAIR & BEAUTY ApS
NESS HAIR & BEAUTY ApS (CVR number: 32345719) is a company from BALLERUP. The company recorded a gross profit of 886.3 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. NESS HAIR & BEAUTY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.09 | 399.94 | 756.70 | 829.64 | 886.28 |
EBIT | 121.96 | 44.98 | 76.20 | -25.05 | -39.77 |
Net earnings | 89.92 | 33.18 | 57.15 | -24.33 | -39.74 |
Shareholders equity total | 356.18 | 389.36 | 446.51 | 272.18 | 132.44 |
Balance sheet total (assets) | 508.35 | 706.18 | 614.00 | 431.28 | 303.20 |
Net debt | - 381.18 | - 559.13 | - 456.51 | - 240.61 | - 193.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 7.5 % | 11.7 % | -4.1 % | -10.8 % |
ROE | 19.5 % | 8.9 % | 13.7 % | -6.8 % | -19.6 % |
ROI | 25.3 % | 12.3 % | 18.5 % | -6.0 % | -19.4 % |
Economic value added (EVA) | 99.67 | 36.31 | 67.96 | -24.55 | -41.36 |
Solvency | |||||
Equity ratio | 70.1 % | 55.1 % | 72.7 % | 63.1 % | 43.7 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 3.1 | 2.1 | 1.3 |
Current ratio | 3.2 | 2.1 | 3.5 | 2.1 | 1.7 |
Cash and cash equivalents | 381.18 | 559.13 | 456.51 | 240.61 | 198.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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