AB HAIR DESIGN ApS

CVR number: 31587697
Algade 109 A, 4760 Vordingborg
tel: 55344040

Credit rating

Company information

Official name
AB HAIR DESIGN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About AB HAIR DESIGN ApS

AB HAIR DESIGN ApS (CVR number: 31587697) is a company from VORDINGBORG. The company recorded a gross profit of 1659.7 kDKK in 2023. The operating profit was 91 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. AB HAIR DESIGN 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
20192020202120222023
Volume
Net sales
Gross profit1 808.591 800.181 638.921 787.471 659.65
EBIT83.82133.45-79.2482.2590.97
Net earnings37.7575.28-81.5247.50233.17
Shareholders equity total815.66890.95809.43856.931 090.10
Balance sheet total (assets)1 655.041 606.271 244.791 356.621 443.63
Net debt- 383.52- 718.99- 429.24- 601.84- 680.63
Profitability
EBIT-%
ROA5.1 %8.2 %-5.6 %6.3 %6.5 %
ROE4.7 %8.8 %-9.6 %5.7 %24.0 %
ROI6.9 %11.8 %-8.0 %8.3 %8.6 %
Economic value added (EVA)23.0266.07-84.8230.1551.77
Solvency
Equity ratio49.3 %55.5 %65.0 %63.2 %75.5 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.82.1
Current ratio2.01.51.92.12.4
Cash and cash equivalents657.83718.99429.24601.84680.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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