HAIR AND BODY CARE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35475796
Kejlstrup Tværvej 6, 8600 Silkeborg
bogholderi@habc.dk
tel: 86849911
habc.dk

Company information

Official name
HAIR AND BODY CARE NORDIC ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About HAIR AND BODY CARE NORDIC ApS

HAIR AND BODY CARE NORDIC ApS (CVR number: 35475796) is a company from SILKEBORG. The company recorded a gross profit of 5155.4 kDKK in 2024. The operating profit was 586.6 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 AND BODY CARE NORDIC ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 360.626 285.705 614.595 652.945 155.38
EBIT1 233.961 429.88592.99123.88586.63
Net earnings942.301 080.50421.2939.93386.72
Shareholders equity total2 608.723 189.223 110.513 150.443 537.16
Balance sheet total (assets)6 313.986 357.957 002.427 942.307 087.26
Net debt- 749.55-77.311 855.182 453.071 793.65
Profitability
EBIT-%
ROA22.0 %22.6 %8.9 %1.8 %7.9 %
ROE39.5 %37.3 %13.4 %1.3 %11.6 %
ROI40.3 %41.1 %13.1 %2.5 %10.7 %
Economic value added (EVA)864.811 036.91343.30-65.89293.55
Solvency
Equity ratio41.3 %50.2 %44.4 %39.7 %49.9 %
Gearing13.1 %25.2 %62.0 %78.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.5
Current ratio1.82.21.81.61.9
Cash and cash equivalents1 090.31880.4772.6923.8330.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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