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

CVR number: 32879543
Torvet 3, 5700 Svendborg

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 2490 kDKK in 2023. The operating profit was 416.7 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. M & M HAIRSTYLE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 771.972 003.722 258.962 380.852 489.98
EBIT101.04393.05394.34362.79416.73
Net earnings66.41289.29290.33272.87317.47
Shareholders equity total-26.11263.18553.51826.381 143.85
Balance sheet total (assets)1 248.151 924.921 770.332 075.312 175.39
Net debt- 140.03- 452.68- 872.68-1 301.19-1 441.41
Profitability
EBIT-%
ROA8.5 %24.6 %21.3 %18.9 %19.6 %
ROE5.9 %38.3 %71.1 %39.6 %32.2 %
ROI20.4 %61.5 %47.3 %35.4 %32.7 %
Economic value added (EVA)97.76339.23343.40315.37365.08
Solvency
Equity ratio-2.2 %14.3 %33.1 %41.3 %54.3 %
Gearing-1888.8 %198.1 %59.6 %41.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.72.02.4
Current ratio1.31.51.82.12.6
Cash and cash equivalents633.27973.971 202.581 640.881 685.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.