AB HAIR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31587697
Algade 109 A, 4760 Vordingborg
berit@braae.eu
tel: 61456040

Company information

Official name
AB HAIR DESIGN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 800.181 638.921 787.471 659.651 451.43
EBIT133.45-79.2482.2590.97- 207.91
Net earnings75.28-81.5247.50233.17- 164.13
Shareholders equity total890.95809.43856.931 090.10925.97
Balance sheet total (assets)1 606.271 244.791 356.621 443.631 248.58
Net debt- 718.99- 429.24- 601.84- 680.63- 524.21
Profitability
EBIT-%
ROA8.2 %-5.6 %6.3 %6.5 %-15.3 %
ROE8.8 %-9.6 %5.7 %24.0 %-16.3 %
ROI11.8 %-8.0 %8.3 %8.6 %-20.4 %
Economic value added (EVA)26.17- 128.111.5813.25- 219.20
Solvency
Equity ratio55.5 %65.0 %63.2 %75.5 %74.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.11.8
Current ratio1.51.92.12.42.3
Cash and cash equivalents718.99429.24601.84680.63529.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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