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
Free credit report Annual report

Company information

Official name
Royal Hair Shop ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Royal Hair Shop ApS

Royal Hair Shop ApS (CVR number: 40188908) is a company from ODENSE. The company recorded a gross profit of 1116.7 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.88615.13701.951 155.251 116.71
EBIT244.4683.76126.26271.48110.32
Net earnings173.5634.7076.78189.5356.57
Shareholders equity total286.13320.83397.61537.14493.72
Balance sheet total (assets)1 170.601 213.041 801.353 191.472 713.14
Net debt300.43154.63608.04213.12639.84
Profitability
EBIT-%
ROA27.2 %7.0 %8.4 %10.9 %3.8 %
ROE87.1 %11.4 %21.4 %40.6 %11.0 %
ROI34.0 %10.4 %14.5 %24.3 %9.1 %
Economic value added (EVA)163.7919.3062.72158.8425.49
Solvency
Equity ratio24.5 %26.4 %22.1 %16.8 %18.2 %
Gearing216.9 %117.6 %161.2 %113.0 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.30.2
Current ratio1.21.20.90.90.9
Cash and cash equivalents320.07222.5332.77394.11108.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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