Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 422.75 | 2 092.00 | 2 300.82 |
EBIT | -13.27 | 104.00 | 434.99 |
Net earnings | -30.39 | 69.00 | 341.54 |
Shareholders equity total | 178.45 | 248.00 | 584.28 |
Balance sheet total (assets) | 1 018.88 | 1 342.00 | 1 524.52 |
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) | -17.40 | 83.44 | 364.07 |
Solvency | |||
Equity ratio | 17.5 % | 18.5 % | 38.3 % |
Gearing | 26.1 % | 24.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 1.1 |
Current ratio | 0.9 | 0.9 | 1.4 |
Cash and cash equivalents | 319.70 | 747.00 | 935.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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