Hairfreak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091084
Strandbakken 13, Rebæk 6000 Kolding
gitte_juhler@yahoo.dk
tel: 20637591

Company information

Official name
Hairfreak Holding ApS
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry

About Hairfreak Holding ApS

Hairfreak Holding ApS (CVR number: 40091084) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was 241 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Hairfreak Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.5043.3875.938.36-3.99
EBIT60.1827.0659.61-7.96241.03
Net earnings28.7262.94-11.12-17.83142.47
Shareholders equity total70.75133.69122.58104.76247.23
Balance sheet total (assets)1 072.111 140.021 042.902 207.27389.68
Net debt931.82903.47840.81- 310.29- 257.96
Profitability
EBIT-%
ROA5.1 %8.0 %1.9 %0.9 %16.1 %
ROE50.9 %61.6 %-8.7 %-15.7 %81.0 %
ROI5.4 %8.2 %2.0 %1.4 %31.7 %
Economic value added (EVA)-2.67-33.54-14.02-57.44129.62
Solvency
Equity ratio6.6 %11.7 %11.8 %4.7 %63.4 %
Gearing1383.8 %726.3 %719.7 %851.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.62.3
Current ratio0.50.50.30.62.3
Cash and cash equivalents47.2767.5241.441 201.75328.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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