Hairways ApS — Credit Rating and Financial Key Figures

CVR number: 39287129
Niels Bohrs Allé 150, 5230 Odense M
flnielsen.krengerupvej@gmail.com
tel: 31344404
www.frisoer-huset.dk

Company information

Official name
Hairways ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Hairways ApS

Hairways ApS (CVR number: 39287129) is a company from ODENSE. The company recorded a gross profit of 2556.1 kDKK in 2023. The operating profit was 339.1 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Hairways ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales2 324.66
Gross profit1 849.952 709.092 804.012 556.13
EBIT53.03414.31318.89399.12339.14
Net earnings-28.89308.84247.70302.57244.14
Shareholders equity total40.17349.01596.71899.281 231.57
Balance sheet total (assets)707.851 238.741 483.951 493.792 044.08
Net debt238.26- 523.73- 324.83- 234.27- 262.23
Profitability
EBIT-%2.3 %
ROA9.4 %42.6 %23.4 %26.8 %19.2 %
ROE-52.9 %158.7 %52.4 %40.5 %22.9 %
ROI22.3 %112.2 %59.8 %48.4 %29.4 %
Economic value added (EVA)52.55312.91264.00297.81224.66
Solvency
Equity ratio5.7 %28.2 %40.2 %60.2 %60.3 %
Gearing776.0 %6.4 %8.0 %2.4 %5.8 %
Relative net indebtedness %25.5 %
Liquidity
Quick ratio0.30.71.014.42.0
Current ratio0.81.01.216.32.2
Cash and cash equivalents73.43546.22372.59256.18333.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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