NESS HAIR & BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 32345719
Skovlunde Byvej 36, 2740 Skovlunde

Company information

Official name
NESS HAIR & BEAUTY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NESS HAIR & BEAUTY ApS

NESS HAIR & BEAUTY ApS (CVR number: 32345719) is a company from BALLERUP. The company recorded a gross profit of 966.6 kDKK in 2024. The operating profit was 42.7 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.94756.70829.64886.27966.64
EBIT44.9876.20-25.05-39.7742.66
Net earnings33.1857.15-24.33-39.7446.75
Shareholders equity total389.36446.51272.18132.44179.18
Balance sheet total (assets)706.18614.00431.28303.20335.87
Net debt- 559.13- 456.51- 240.61- 193.71- 223.57
Profitability
EBIT-%
ROA7.5 %11.7 %-4.1 %-10.8 %13.5 %
ROE8.9 %13.7 %-6.8 %-19.6 %30.0 %
ROI12.3 %18.5 %-6.0 %-19.2 %26.9 %
Economic value added (EVA)17.1639.86-47.49-53.4539.35
Solvency
Equity ratio55.1 %72.7 %63.1 %43.7 %53.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.12.11.41.7
Current ratio2.13.52.11.82.1
Cash and cash equivalents559.13456.51240.61198.45223.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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