Holk Intercoiffure ApS

CVR number: 42488933
Gl. Kongevej 46, 6000 Kolding

Credit rating

Company information

Official name
Holk Intercoiffure ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Holk Intercoiffure ApS

Holk Intercoiffure ApS (CVR number: 42488933) is a company from KOLDING. The company recorded a gross profit of 2300.8 kDKK in 2023. The operating profit was 435 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holk Intercoiffure ApS's liquidity measured by quick ratio was 1.1 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
202120222023
Volume
Net sales
Gross profit2 422.752 092.002 300.82
EBIT-13.27104.00434.99
Net earnings-30.3969.00341.54
Shareholders equity total178.45248.00584.28
Balance sheet total (assets)1 018.881 342.001 524.52
Net debt- 273.06- 687.00- 935.33
Profitability
EBIT-%
ROA-1.3 %8.8 %30.6 %
ROE-17.0 %32.4 %82.1 %
ROI-4.6 %32.0 %88.9 %
Economic value added (EVA)-17.4083.44364.07
Solvency
Equity ratio17.5 %18.5 %38.3 %
Gearing26.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.1
Current ratio0.90.91.4
Cash and cash equivalents319.70747.00935.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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