New Hairdesign 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40525114
Torvestrædet 6, 2740 Skovlunde
mette_johannesen_1@hotmail.com
tel: 44849309

Company information

Official name
New Hairdesign 2 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.001 540.001 888.001 689.001 849.63
EBIT166.00165.0066.0096.00-85.56
Net earnings129.00123.0048.0074.00-67.53
Shareholders equity total360.00482.00531.00605.00537.91
Balance sheet total (assets)650.00805.00919.00980.00838.18
Net debt- 463.00- 612.00- 710.00- 806.00- 528.35
Profitability
EBIT-%
ROA30.7 %22.7 %7.7 %10.1 %-9.4 %
ROE43.7 %29.2 %9.5 %13.0 %-11.8 %
ROI55.7 %38.6 %12.9 %16.8 %-15.0 %
Economic value added (EVA)118.22109.2526.5747.90-97.22
Solvency
Equity ratio55.4 %59.9 %57.8 %61.7 %64.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.32.1
Current ratio1.61.92.02.32.1
Cash and cash equivalents463.00612.00710.00806.00528.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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