New Hairdesign 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Hairdesign 2 ApS
New Hairdesign 2 ApS (CVR number: 40525114) is a company from BALLERUP. The company recorded a gross profit of 1849.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. New Hairdesign 2 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 170.00 | 1 540.00 | 1 888.00 | 1 689.00 | 1 849.63 |
EBIT | 166.00 | 165.00 | 66.00 | 96.00 | -85.56 |
Net earnings | 129.00 | 123.00 | 48.00 | 74.00 | -67.53 |
Shareholders equity total | 360.00 | 482.00 | 531.00 | 605.00 | 537.91 |
Balance sheet total (assets) | 650.00 | 805.00 | 919.00 | 980.00 | 838.18 |
Net debt | - 463.00 | - 612.00 | - 710.00 | - 806.00 | - 528.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 22.7 % | 7.7 % | 10.1 % | -9.4 % |
ROE | 43.7 % | 29.2 % | 9.5 % | 13.0 % | -11.8 % |
ROI | 55.7 % | 38.6 % | 12.9 % | 16.8 % | -15.0 % |
Economic value added (EVA) | 118.22 | 109.25 | 26.57 | 47.90 | -97.22 |
Solvency | |||||
Equity ratio | 55.4 % | 59.9 % | 57.8 % | 61.7 % | 64.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.0 | 2.3 | 2.1 |
Current ratio | 1.6 | 1.9 | 2.0 | 2.3 | 2.1 |
Cash and cash equivalents | 463.00 | 612.00 | 710.00 | 806.00 | 528.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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