ID HAIR COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 15233982
Lægårdsvej 28, 8520 Lystrup
kontakt@idhair.dk
tel: 86742882
idhair.dk

Credit rating

Company information

Official name
ID HAIR COMPANY A/S
Personnel
40 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ID HAIR COMPANY A/S

ID HAIR COMPANY A/S (CVR number: 15233982K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID HAIR COMPANY A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit67 978.0852 063.69
EBIT23 801.749 923.23
Net earnings10 565.477 265.07
Shareholders equity total67 255.7166 746.72
Balance sheet total (assets)97 024.00100 171.62
Net debt11 771.0216 019.23
Profitability
EBIT-%
ROA25.0 %10.4 %
ROE15.7 %10.8 %
ROI29.9 %12.3 %
Economic value added (EVA)18 283.063 936.14-3 799.90
Solvency
Equity ratio69.9 %67.0 %
Gearing18.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio3.02.6
Cash and cash equivalents345.131 154.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAC

Variable visualization

Roles

Chairman of the board

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