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Kaj og Peter Hairconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 37560669
Hvidovrevej 166, 2650 Hvidovre
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Credit rating

Company information

Official name
Kaj og Peter Hairconstruction ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 638.7 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.32662.67680.82678.50638.75
EBIT108.527.07101.81182.33141.16
Net earnings41.21-25.5473.06112.8997.27
Shareholders equity total538.20512.66585.71640.51737.79
Balance sheet total (assets)1 223.641 061.661 072.271 058.861 135.94
Net debt311.55346.61225.26169.05-13.11
Profitability
EBIT-%
ROA7.5 %0.6 %9.5 %17.1 %12.9 %
ROE8.0 %-4.9 %13.3 %18.4 %14.1 %
ROI8.7 %0.7 %11.4 %21.0 %16.6 %
Economic value added (EVA)10.99-47.5431.8797.4666.15
Solvency
Equity ratio44.0 %48.3 %54.6 %60.5 %64.9 %
Gearing95.3 %78.0 %49.4 %33.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.4
Current ratio0.30.10.20.20.4
Cash and cash equivalents201.5853.2163.8348.30116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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