Royal Hair Shop ApS — Credit Rating and Financial Key Figures

CVR number: 40188908
Ørbækvej 75, 5220 Odense SØ
kontakt@royalhairshop.dk
tel: 20101014
www.royalhairshop.dk

Credit rating

Company information

Official name
Royal Hair Shop ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Royal Hair Shop ApS

Royal Hair Shop ApS (CVR number: 40188908) is a company from ODENSE. The company recorded a gross profit of 1155.3 kDKK in 2023. The operating profit was 271.5 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Royal Hair Shop ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit124.09634.88615.13701.951 155.25
EBIT83.33244.4683.76126.26271.48
Net earnings62.57173.5634.7076.78189.53
Shareholders equity total112.57286.13320.83397.61537.14
Balance sheet total (assets)627.851 170.601 213.041 801.353 191.47
Net debt211.82300.43154.63608.04213.12
Profitability
EBIT-%
ROA13.3 %27.2 %7.0 %8.4 %10.9 %
ROE55.6 %87.1 %11.4 %21.4 %40.6 %
ROI15.7 %34.0 %10.4 %14.5 %24.3 %
Economic value added (EVA)64.14195.2066.5792.86193.02
Solvency
Equity ratio17.9 %24.5 %26.4 %22.1 %16.8 %
Gearing371.8 %216.9 %117.6 %161.2 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.10.3
Current ratio1.21.21.20.90.9
Cash and cash equivalents206.71320.07222.5332.77394.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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