Hair & Square ApS — Credit Rating and Financial Key Figures

CVR number: 41647604
Store Kongensgade 67 A, 1264 København K
hairsquare@hairsquare.dk
tel: 40701021

Credit rating

Company information

Official name
Hair & Square ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962100

About Hair & Square ApS

Hair & Square ApS (CVR number: 41647604) is a company from KØBENHAVN. The company recorded a gross profit of 292.7 kDKK in 2023. The operating profit was 272.3 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 265.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Hair & Square ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 266.84-88.39130.01292.66
EBIT- 275.13- 100.51101.31272.25
Net earnings- 276.81- 103.32103.46269.15
Shareholders equity total- 196.81- 300.13- 196.6772.48
Balance sheet total (assets)145.02120.54130.58145.03
Net debt287.78371.89237.49-5.91
Profitability
EBIT-%
ROA-80.5 %-26.4 %27.1 %115.3 %
ROE-190.9 %-77.8 %82.4 %265.1 %
ROI-81.8 %-27.7 %30.5 %136.6 %
Economic value added (EVA)- 275.13-90.66119.60281.15
Solvency
Equity ratio-57.6 %-71.3 %-60.1 %50.0 %
Gearing-171.0 %-128.9 %-140.2 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.9
Current ratio0.10.10.21.6
Cash and cash equivalents48.7015.0238.1456.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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