Hair Vision By Sofie Ø ApS — Credit Rating and Financial Key Figures

CVR number: 43588982
Jernbanegade 16, 8800 Viborg
info.hairvisionbysofie@gmail.com
tel: 51902184

Company information

Official name
Hair Vision By Sofie Ø ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hair Vision By Sofie Ø ApS

Hair Vision By Sofie Ø ApS (CVR number: 43588982) is a company from VIBORG. The company recorded a gross profit of 23.2 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Hair Vision By Sofie Ø ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit23.21
EBIT64.10
Net earnings106.13
Shareholders equity total103.79
Balance sheet total (assets)136.28
Net debt32.49
Profitability
EBIT-%
ROA47.0 %
ROE102.3 %
ROI47.0 %
Economic value added (EVA)45.51
Solvency
Equity ratio76.2 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio3.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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