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: 15233982) is a company from AARHUS. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. ID HAIR COMPANY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 869.0038 356.0036 233.0033 509.6337 329.11
EBIT9 892.0016 371.0014 188.0012 548.7516 775.78
Net earnings4 990.007 176.005 206.004 501.7612 064.91
Shareholders equity total35 351.0042 894.0047 891.0048 800.4459 519.26
Balance sheet total (assets)81 363.0074 261.0081 115.0081 142.4283 752.64
Net debt17 245.976 539.58
Profitability
EBIT-%
ROA11.1 %21.0 %18.3 %14.5 %26.7 %
ROE9.4 %18.3 %11.5 %9.3 %22.3 %
ROI11.1 %21.0 %18.3 %15.5 %24.1 %
Economic value added (EVA)6 360.9314 594.6112 032.586 161.0610 152.36
Solvency
Equity ratio100.0 %100.0 %100.0 %60.2 %71.1 %
Gearing35.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio2.43.2
Cash and cash equivalents6.873 357.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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