Kaj og Peter Hairconstruction ApS

CVR number: 37560669
Hvidovrevej 166, 2650 Hvidovre

Credit rating

Company information

Official name
Kaj og Peter Hairconstruction ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Kaj og Peter Hairconstruction ApS

Kaj og Peter Hairconstruction ApS (CVR number: 37560669) is a company from HVIDOVRE. The company recorded a gross profit of 678.5 kDKK in 2023. The operating profit was 182.3 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaj og Peter Hairconstruction 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 profit762.75800.32662.67680.82678.50
EBIT121.97108.527.07101.81182.33
Net earnings84.1641.21-25.5473.06112.89
Shareholders equity total496.99538.20512.66585.71640.51
Balance sheet total (assets)1 676.591 223.641 061.661 072.271 058.86
Net debt300.38311.55346.61225.26169.05
Profitability
EBIT-%
ROA8.7 %7.5 %0.6 %9.5 %17.1 %
ROE18.5 %8.0 %-4.9 %13.3 %18.4 %
ROI10.2 %8.7 %0.7 %11.4 %21.0 %
Economic value added (EVA)78.5592.21-11.6254.64115.20
Solvency
Equity ratio29.6 %44.0 %48.3 %54.6 %60.5 %
Gearing192.8 %95.3 %78.0 %49.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.10.1
Current ratio0.90.30.10.20.2
Cash and cash equivalents657.92201.5853.2163.8348.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-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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