AB HAIR DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB HAIR DESIGN ApS
AB HAIR DESIGN ApS (CVR number: 31587697) is a company from VORDINGBORG. The company recorded a gross profit of 1451.4 kDKK in 2024. The operating profit was -207.9 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. AB HAIR DESIGN ApS's liquidity measured by quick ratio was 1.8 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 | 1 800.18 | 1 638.92 | 1 787.47 | 1 659.65 | 1 451.43 |
EBIT | 133.45 | -79.24 | 82.25 | 90.97 | - 207.91 |
Net earnings | 75.28 | -81.52 | 47.50 | 233.17 | - 164.13 |
Shareholders equity total | 890.95 | 809.43 | 856.93 | 1 090.10 | 925.97 |
Balance sheet total (assets) | 1 606.27 | 1 244.79 | 1 356.62 | 1 443.63 | 1 248.58 |
Net debt | - 718.99 | - 429.24 | - 601.84 | - 680.63 | - 524.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -5.6 % | 6.3 % | 6.5 % | -15.3 % |
ROE | 8.8 % | -9.6 % | 5.7 % | 24.0 % | -16.3 % |
ROI | 11.8 % | -8.0 % | 8.3 % | 8.6 % | -20.4 % |
Economic value added (EVA) | 26.17 | - 128.11 | 1.58 | 13.25 | - 219.20 |
Solvency | |||||
Equity ratio | 55.5 % | 65.0 % | 63.2 % | 75.5 % | 74.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.8 | 2.1 | 1.8 |
Current ratio | 1.5 | 1.9 | 2.1 | 2.4 | 2.3 |
Cash and cash equivalents | 718.99 | 429.24 | 601.84 | 680.63 | 529.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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