Hair by Darling ApS

CVR number: 37598992
Folebjerggårdsvej 9, 3540 Lynge
info@hairbydarling.dk
tel: 48140545
www.hairbydarling.dk

Credit rating

Company information

Official name
Hair by Darling ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair by Darling ApS

Hair by Darling ApS (CVR number: 37598992) is a company from ALLERØD. The company recorded a gross profit of 2353.6 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hair by Darling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 081.132 086.062 366.402 039.702 353.58
EBIT18.59153.62273.49- 213.8921.35
Net earnings3.25112.98202.84- 222.5423.97
Shareholders equity total66.51179.48382.32159.78183.75
Balance sheet total (assets)635.821 724.761 464.231 314.541 176.96
Net debt- 149.41-1 393.20-1 185.57- 985.97- 861.16
Profitability
EBIT-%
ROA2.7 %13.0 %17.2 %-15.4 %1.7 %
ROE5.0 %91.9 %72.2 %-82.1 %14.0 %
ROI12.5 %90.6 %95.8 %-78.1 %12.4 %
Economic value added (EVA)24.77127.62273.32- 173.5065.66
Solvency
Equity ratio10.5 %10.4 %26.1 %12.2 %15.6 %
Gearing120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.91.0
Current ratio0.71.01.21.01.1
Cash and cash equivalents229.411 393.201 185.57985.97861.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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