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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
Free credit report Annual report

Credit rating

Company information

Official name
Hair by MBS Denmark ApS
Personnel
52 persons
Established
2017
Company form
Private limited company
Industry

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 17.1 mDKK in 2025. The operating profit was 1629.9 kDKK, while net earnings were 1279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 709.158 382.4910 658.8013 211.4317 068.64
EBIT331.79- 134.13659.081 113.821 629.88
Net earnings243.55- 113.57513.20872.941 279.16
Shareholders equity total733.99620.421 133.621 856.562 335.72
Balance sheet total (assets)1 699.422 052.903 135.663 611.354 319.48
Net debt- 642.52- 562.74-1 532.91-2 079.94-2 631.71
Profitability
EBIT-%
ROA16.3 %-7.1 %25.7 %33.4 %41.3 %
ROE39.8 %-16.8 %58.5 %58.4 %61.0 %
ROI52.3 %-19.5 %75.6 %74.9 %77.8 %
Economic value added (EVA)226.15- 143.27481.01806.221 181.61
Solvency
Equity ratio43.2 %30.2 %36.2 %51.4 %54.1 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.91.31.5
Current ratio1.00.91.11.51.7
Cash and cash equivalents644.14563.661 534.212 079.942 631.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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