Hairways ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hairways ApS
Hairways ApS (CVR number: 39287129) is a company from ODENSE. The company recorded a gross profit of 2662.6 kDKK in 2024. The operating profit was -116.9 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hairways ApS's liquidity measured by quick ratio was 1.6 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 | 2 709.09 | 2 804.01 | 2 690.32 | 2 662.62 | |
| EBIT | 414.31 | 318.89 | 399.12 | 339.14 | - 116.87 |
| Net earnings | 308.84 | 247.70 | 302.57 | 244.14 | - 123.88 |
| Shareholders equity total | 349.01 | 596.71 | 899.28 | 1 231.57 | 1 107.70 |
| Balance sheet total (assets) | 1 238.74 | 1 483.95 | 1 493.79 | 2 125.69 | 2 248.48 |
| Net debt | - 523.73 | - 324.83 | - 256.18 | - 333.64 | 84.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.6 % | 23.4 % | 26.8 % | 18.7 % | -5.3 % |
| ROE | 158.7 % | 52.4 % | 40.5 % | 22.9 % | -10.6 % |
| ROI | 112.2 % | 59.8 % | 49.0 % | 30.6 % | -9.2 % |
| Economic value added (EVA) | 308.95 | 234.73 | 274.83 | 209.42 | - 171.05 |
| Solvency | |||||
| Equity ratio | 28.2 % | 40.2 % | 60.2 % | 57.9 % | 49.3 % |
| Gearing | 6.4 % | 8.0 % | 13.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 14.4 | 1.9 | 1.6 |
| Current ratio | 1.0 | 1.2 | 16.3 | 2.1 | 1.7 |
| Cash and cash equivalents | 546.22 | 372.59 | 256.18 | 333.64 | 61.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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