Hair by MBS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39129310
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 25565666
www.hairbymbs.dk

Credit rating

Company information

Official name
Hair by MBS Denmark ApS
Personnel
44 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962100

About Hair by MBS Denmark ApS

Hair by MBS Denmark ApS (CVR number: 39129310) is a company from RINGSTED. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1113.8 kDKK, while net earnings were 872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Hair by MBS Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 705.375 709.158 382.4910 658.8013 211.43
EBIT625.44331.79- 134.13659.081 113.82
Net earnings479.52243.55- 113.57513.20872.94
Shareholders equity total490.44733.99620.421 133.621 856.56
Balance sheet total (assets)2 376.111 699.422 052.903 135.663 611.35
Net debt-1 284.41- 642.52- 562.74-1 532.91-2 079.94
Profitability
EBIT-%
ROA37.7 %16.3 %-7.1 %25.7 %33.4 %
ROE191.3 %39.8 %-16.8 %58.5 %58.4 %
ROI239.6 %52.3 %-19.5 %75.6 %74.9 %
Economic value added (EVA)499.11291.85- 109.78509.38883.94
Solvency
Equity ratio20.6 %43.2 %30.2 %36.2 %51.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.91.3
Current ratio1.01.00.91.11.5
Cash and cash equivalents1 284.41644.14563.661 534.212 079.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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