I Love Natural Hair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Love Natural Hair ApS
I Love Natural Hair ApS (CVR number: 41653922) is a company from KØBENHAVN. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Love Natural Hair ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 880.19 | 233.30 | 139.31 | 71.65 |
EBIT | 870.69 | 18.74 | - 148.82 | - 277.01 |
Net earnings | 669.40 | 8.31 | - 119.05 | - 217.74 |
Shareholders equity total | 709.40 | 717.71 | 598.66 | 425.99 |
Balance sheet total (assets) | 1 098.51 | 799.30 | 771.63 | 515.86 |
Net debt | - 398.02 | -75.15 | - 138.88 | - 121.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.3 % | 2.0 % | -18.9 % | -43.0 % |
ROE | 94.4 % | 1.2 % | -18.1 % | -42.5 % |
ROI | 110.2 % | 2.4 % | -21.2 % | -49.9 % |
Economic value added (EVA) | 679.14 | -27.21 | - 155.03 | - 248.52 |
Solvency | ||||
Equity ratio | 64.6 % | 89.8 % | 77.6 % | 82.6 % |
Gearing | 11.4 % | 6.0 % | 7.1 % | 10.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.1 | 2.2 | 3.1 |
Current ratio | 2.8 | 9.8 | 4.5 | 5.7 |
Cash and cash equivalents | 478.85 | 118.49 | 181.65 | 165.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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