HAIR CONSTRUCTION SALONS KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816552
Bredgade 6 C, 6000 Kolding
pf@hairconstruction.com
tel: 75538008

Credit rating

Company information

Official name
HAIR CONSTRUCTION SALONS KOLDING ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About HAIR CONSTRUCTION SALONS KOLDING ApS

HAIR CONSTRUCTION SALONS KOLDING ApS (CVR number: 30816552) is a company from KOLDING. The company recorded a gross profit of 3128.8 kDKK in 2024. The operating profit was 263.1 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 CONSTRUCTION SALONS KOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 837.342 491.012 649.962 692.743 128.85
EBIT122.09395.60192.61295.06263.06
Net earnings74.43286.89176.11174.37199.34
Shareholders equity total190.81477.69653.80678.17727.51
Balance sheet total (assets)1 547.012 094.201 698.921 939.421 611.89
Net debt3.56- 362.49- 319.25- 282.65-53.24
Profitability
EBIT-%
ROA8.7 %21.7 %10.2 %16.2 %14.9 %
ROE48.5 %85.8 %31.1 %26.2 %28.4 %
ROI19.2 %51.7 %21.4 %31.3 %27.2 %
Economic value added (EVA)84.28305.16194.49169.10188.89
Solvency
Equity ratio12.3 %22.8 %38.5 %35.0 %45.1 %
Gearing198.7 %65.7 %26.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.40.1
Current ratio0.60.90.90.60.5
Cash and cash equivalents375.64676.37491.24372.2953.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.