WESTH - HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 17914995
Concordiavej 1 A, 2850 Nærum
westhhair@gmail.com
tel: 40912533

Credit rating

Company information

Official name
WESTH - HAIR ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About WESTH - HAIR ApS

WESTH - HAIR ApS (CVR number: 17914995) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH - HAIR ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit-11.56-8.38-6.62-9.01-10.00
EBIT-11.56-8.38-6.62-9.01-10.00
Net earnings25.2211.205.18-53.903.11
Shareholders equity total767.62668.22553.40385.10270.41
Balance sheet total (assets)794.49673.24598.14390.11299.89
Net debt- 772.65- 593.24- 559.20- 385.10- 270.41
Profitability
EBIT-%
ROA3.3 %1.7 %1.3 %-1.8 %1.7 %
ROE3.1 %1.6 %0.8 %-11.5 %0.9 %
ROI3.3 %1.7 %1.3 %-1.8 %1.7 %
Economic value added (EVA)-9.89-7.03-10.39-6.76-9.75
Solvency
Equity ratio96.6 %99.3 %92.5 %98.7 %90.2 %
Gearing2.8 %7.0 %1.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.6133.913.477.910.2
Current ratio29.6133.913.477.910.2
Cash and cash equivalents794.49593.24598.14390.11299.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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