Hair Couture Denmark ApS

CVR number: 37292621
Dybendalsvænget 2, Klovtofte 2630 Taastrup
accounting.hcd@sms.fo
tel: 22641040
www.balmainhair.dk

Credit rating

Company information

Official name
Hair Couture Denmark ApS
Personnel
6 persons
Established
2015
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair Couture Denmark ApS

Hair Couture Denmark ApS (CVR number: 37292621) is a company from Høje-Taastrup. The company recorded a gross profit of -862.9 kDKK in 2023. The operating profit was -4594 kDKK, while net earnings were -5180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair Couture Denmark ApS's liquidity measured by quick ratio was 0.1 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 profit- 219.11- 937.66-1 072.44-2 951.79- 862.87
EBIT- 330.42- 944.66-1 113.07-3 582.74-4 593.97
Net earnings- 454.92- 974.90-1 141.52-3 614.81-5 180.38
Shareholders equity total- 526.20-1 501.11357.37-3 257.44-8 437.82
Balance sheet total (assets)1 087.36617.272 050.523 406.214 668.48
Net debt- 139.95817.90691.424 428.4710 936.80
Profitability
EBIT-%
ROA-16.8 %-49.3 %-53.4 %-82.2 %-46.4 %
ROE-44.9 %-114.4 %-234.2 %-192.1 %-128.3 %
ROI-174.1 %-105.2 %-120.1 %-57.6 %
Economic value added (EVA)- 356.15- 911.19-1 041.68-3 600.20-4 487.30
Solvency
Equity ratio-32.6 %-70.9 %17.4 %-48.9 %-64.4 %
Gearing-70.4 %196.3 %-150.7 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.40.20.1
Current ratio0.70.41.60.50.4
Cash and cash equivalents139.95239.439.98479.8084.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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