M & M HAIRSTYLE ApS — Credit Rating and Financial Key Figures

CVR number: 32879543
Torvet 3, 5700 Svendborg
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Credit rating

Company information

Official name
M & M HAIRSTYLE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About M & M HAIRSTYLE ApS

M & M HAIRSTYLE ApS (CVR number: 32879543) is a company from SVENDBORG. The company recorded a gross profit of 2456.6 kDKK in 2024. The operating profit was 322.2 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. M & M HAIRSTYLE ApS's liquidity measured by quick ratio was 2.5 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 profit2 003.722 258.962 380.852 650.932 456.60
EBIT393.05394.34362.79416.73322.23
Net earnings289.29290.33272.87317.47251.06
Shareholders equity total263.18553.51826.381 143.851 394.91
Balance sheet total (assets)1 924.921 770.332 075.312 175.392 094.51
Net debt- 452.68- 872.68-1 301.19-1 441.41-1 549.21
Profitability
EBIT-%
ROA24.6 %21.3 %18.9 %19.6 %15.3 %
ROE38.3 %71.1 %39.6 %32.2 %19.8 %
ROI61.5 %47.3 %35.4 %32.7 %23.4 %
Economic value added (EVA)282.63268.22238.34265.56181.41
Solvency
Equity ratio14.3 %33.1 %41.3 %54.3 %68.7 %
Gearing198.1 %59.6 %41.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.02.42.5
Current ratio1.51.82.12.62.8
Cash and cash equivalents973.971 202.581 640.881 685.621 549.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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