HAIRFORCE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAIRFORCE HOLDING A/S
HAIRFORCE HOLDING A/S (CVR number: 25984676) is a company from KOLDING. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIRFORCE HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.74 | - 143.42 | -91.43 | -91.80 | -64.52 |
EBIT | -18.74 | - 143.42 | -91.43 | -91.80 | -64.52 |
Net earnings | 16.49 | 678.79 | - 496.69 | - 125.52 | - 294.70 |
Shareholders equity total | 1 505.20 | 1 457.16 | 960.47 | 776.05 | 481.36 |
Balance sheet total (assets) | 1 520.63 | 1 526.68 | 988.50 | 863.81 | 566.50 |
Net debt | -1.31 | - 121.44 | -36.34 | 66.45 | 79.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 46.0 % | -24.4 % | -8.0 % | -29.1 % |
ROE | 1.1 % | 45.8 % | -41.1 % | -14.5 % | -46.9 % |
ROI | 14.6 % | 46.3 % | -24.6 % | -8.2 % | -29.4 % |
Economic value added (EVA) | -90.21 | - 214.64 | - 151.89 | - 138.01 | - 103.00 |
Solvency | |||||
Equity ratio | 99.0 % | 95.4 % | 97.2 % | 89.8 % | 85.0 % |
Gearing | 0.1 % | 4.7 % | 0.5 % | 9.9 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 6.6 | 6.2 | 1.1 | 0.7 |
Current ratio | 14.0 | 6.6 | 6.2 | 1.1 | 0.7 |
Cash and cash equivalents | 2.16 | 189.67 | 40.87 | 10.19 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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